Title

Finance for the Non Financial Manager: questions and answers

Publisher

www.bookboon.com

Date

12th January 2016

URL

Go here

ISBN

ISBN: 978-87-403-1205-8

Description

 

This book has been written for junior, middle and senior managers who do not work in accounting or finance but who need to know what happens in accounting and finance! By the end of the book, you will

 

Be able to distinguish between and use the three major financial statements

 

Income Statement

Balance Sheet

Cash Flow Statement

 

Carry out an analysis of financial data using a variety of techniques, including ratio analysis

Carry out a qualitative analysis of financial and non financial data

Review the annual report and accounts of organisations, including the notes of explanation found in those reports

Identify trends and strategies contained in financial and non financial data and reports

Click here to download the files for this book.

 

Contents

 

1 Introduction

2 Building the Accounting Picture

3 Building Financial Statements

Case Study: David Tasker

 

4 Business Analysis

Business Activities

Planning Activities

Investing Activities

Operating Activities

Business Activities

 

5 Correlation and Correlation Matrices

 

6 Technical and Fundamental Analysis

 

7 Financial Statements: basis of analysis

Statement of Comprehensive Income

Statement of Comprehensive Income

The Financial Ratio Analysis of Organisations Some Basic Analysis

 

8 Financial Statements Analysis: in detail

1 Comparative financial statement analysis

2 Common Size Financial Statement Analysis

3 Ratio Analysis

4 Cash Flow Analysis

Analysis of the Statement of Cash Flows

Alternative Cash Flow Measures

Free Cash Flow

Specialised Cash Flow Ratios

Cash Reinvestment Ratio

Valuation

Free Cash Flow to Equity Model

Residual Income Model

Common Size Financial Statement Analysis

Ratio Analysis

Cash Flow Analysis

Analysis of the Statement of Cash Flows

Alternative Cash Flow Measures

Free Cash Flow

Specialised Cash Flow Ratios

Cash Reinvestment Ratio

Valuation

Valuation Models

Free Cash Flow to Equity Model

Residual Income Model

 

9 Benchmarking of Financial and Non Financial Performance

Key Result Indicators

Seven Characteristics of KPIs

Balanced Scorecard

Beyond Budgeting

Seven Characteristics of KPIs

Balanced Scorecard

Beyond Budgeting

 

10 Review Annual Report and Accounts

Qualitative analysis of financial and non financial data

2014 Chairman’s letter from the amazon.com

Sensitivity Analysis in Forecasting Financial Statements

Qualitative analysis of financial and non financial data

2014 Chairman’s letter from the amazon.com

Sensitivity Analysis in Forecasting Financial Statements