Online Courses. All online courses are available in sections. Ideal as pre-matriculation requirements or assigned coursework

Size: px
Start display at page:

Download "Online Courses. All online courses are available in sections. Ideal as pre-matriculation requirements or assigned coursework"

Transcription

1 ONLINE COURSES Online Courses Ideal as pre-matriculation requirements or assigned coursework Engaging interactive format All online courses are available in sections. ONLINE COURSES offer a comprehensive introduction to each subject area and allow students to build a solid foundation for business education. They can be used as pre-matriculation requirements for MBA candidates or assigned as coursework in MBA or advanced undergraduate business courses. The courses present topics in a highly interactive format with narrated animations, videos, and self-correcting exercises designed to engage students actively in the learning process and help them quickly understand complete topics. Most courses include a preassessment to establish a student s familiarity with the material. All courses include final assessments for testing student mastery of the subject matter. Administration tools allow faculty to monitor student progress toward completion. FREE TRIAL ACCESS FOR PREMIUM EDUCATORS Premium Educators registered at hbsp.harvard.edu can see a Free Trial of online courses. NOT REGISTERED? APPLY NOW educatoraccess.hbsp. harvard.edu ONLINE COURSES AVAILABLE Quantitative Methods p. 2 Finance p. 3 Management Communication p. 3 Financial Accounting p. 4 Spreadsheet Modeling p. 5 Mathematics for Management p. 6

2 QUANTITATIVE METHODS The complete course and the Regression section include a pretest and two final exams. Complete Course # Regression Section #6012 OVERVIEW AND BASICS: DATA DESCRIPTION Introducing Data / Describing and Summarizing Data / Variability / Applying Data Analysis / Relationships Between Variables SAMPLING & ESTIMATION Introduction to Sampling / Generating Random Samples / The Population Mean / The Normal Distribution / Confidence Intervals / Proportions HYPOTHESIS TESTING REGRESSION BASICS MULTIPLE REGRESSION DECISION ANALYSIS I DECISION ANALYSIS II Introduction to Hypothesis Testing / Single Population Means / Single Population Proportions / P-Values / Comparing Two Populations Introduction to Regression / Calculating the Regression Line / Deeper into Regression Introduction to Multiple Regression / Adapting Basic Concepts / New Concepts in Multiple Regression Introducing Decision Analysis / Decision Trees / Comparing the Outcomes / Sensitivity Analysis Conditional Probabilities / The Value of Information / Risk Analysis 2

3 FINANCE The complete course and each section include a pretest and two final exams. Complete Course # Introductory Section #6000 WELCOME TO FINANCE Using the Tutorial / What Is Finance? / Tutorial Overview Financial Statements / Golden State Canning RATIO ANALYSIS Definition / Growth / Profitability / Efficiency / Liquidity / Leverage / Risk / Common-Size Financial Statements / Interpretation / List of Common Ratios / Qualifications CASH CYCLE AND GROWTH Cash Cycle / Sources and Uses / Growth FINANCIAL FORECASTING REARRANGING FINANCIAL STATEMENTS CAPITAL STRUCTURE TIME VALUE OF MONEY AND PROJECT VALUATION Basic Ingredients / The Process / Bias, Error, and Uncertainty / Pro Formas Real vs. Financial / Cash vs. Non-Cash / Simplification Formulation of the Problem / Debt / Equity / Financial Leverage and Risk / Irrelevance / Relaxing M&M Condition Taxes / Cost of Financial Distress / Tax Shields and CFD The Static Tradeoff Model / Alternative Models / Payout Policy Introduction / Compounding and Discounting / Valuing Golden State s Jarring Line Project / Investment Decision Criteria / Perpetuities RISK & RETURN Roadmap / Expected Cash Flow / Risk-Adjusted Discount Rates / Value Maximization & Opportunity Cost / Roadmap / CAPM / Roadmap / Project Discount Rates / Roadmap / The Weighted Average Cost of Capital VALUING A BUSINESS Basic Approaches / DCF Ingredients / Putting It Together / Sensitivity Analysis / Conclusion MANAGEMENT COMMUNICATION The complete course includes three sections, each concluding with a final exam. The Introduction and Planning Communication sections are included with both the Writing in Business and Presenting in Business sections. Complete Course #4337 Writing in Business Section #4341 Presenting in Business Section #4343 Communication and Your Business Career / What You Will Learn in This Course / Practicing Your Skills PLANNING COMMUNICATION WRITING IN BUSINESS PRESENTING IN BUSINESS Introduction / What Are Good Models? / Case Study: Planning Communication / Analyzing a Communication Situation / Organizing a Message / Templates and Checklists Introduction / The Writing Process / What Is Good Business Writing? / Four Qualities of Business Writing / Using Visual Clues / Writing Style / Case Study: Writing in Business / Informative Writing / Persuasive Writing / Writing Action Plans / Short-Form Writing / Long-Form Writing / Templates and Checklists Introduction / Obstacles to Persuasive Presentations / Analyzing a Communication Situation / Case Study: Presenting in Business / The Message: Organizing the Content / The Message: Preparing the Plan / The Message: Enriching the Presentation / The Message: Preparing Slides and Other Media / The Delivery: Communicating the Message / Templates and Checklists 3

4 FINANCIAL ACCOUNTING The complete course and each section include a pretest. The complete course has three final exams, two for the Introductory section and one for the Advanced section. Complete Course # Introductory Section #6002 Advanced Section #6003 WELCOME TO FINANCIAL ACCOUNTING TERMS AND CONCEPTS THE BALANCE SHEET INCOME STATEMENT Overview of Financial Reports / Balance Sheet / Income Statement / Statement of Cash Flows / Introduction to Concepts / Entity / Money Measurement / Going Concern / Consistency / Materiality / Quality Attributes: Relevance and Reliability / Accrual Accounting: Accrual vs. Cash-Basis / GAAP / IFRS / Principles vs. Rules Assets / Liabilities / Owner s Equity / The Accounting Equation / Concepts: Dual Aspect, Historical Cost / Ratios: Current Ratio and Total Debt to Equity Ratio Link to Balance Sheet / Retained Earnings and Dividends / Concepts: Realization, Matching, and Conservatism / Recording Transactions: Cash and Credit Sales / Expenses / Salaries / Utilities / Rent / Depreciation / Amortization / Operating Expenses / Debt Service / Ratios: Gross Margin Percentage and Return on Sales Percentage ACCOUNTING RECORDS Double-Entry Accounting / Journal Entries: Debits and Credits / Ledger: T-Accounts / Adjusting and Closing Entries / Preparing the Balance Sheet and Income Statement THE STATEMENT OF CASH FLOWS REVENUE & RECEIVABLES INVENTORIES AND COST OF SALES DEPRECIATION AND NON-CURRENT ASSETS LIABILITIES AND FINANCING COSTS INVESTMENTS & INVESTMENT INCOME DEFERRED TAXES AND TAX EXPENSE Direct Method / Indirect Method / Net Income / Operating Cash Flows / Recap of the Indirect Method / Relation to the Balance Sheet / Interpretation / Analysis of Indirect Statement Unredeemed Gift Certificate / Deferred Revenue / Redeeming Certificates / Bad Debts / Refunds / Prompt Payment Discounts / Adjusting Allowances: Month s End / Bad Debt Ratio / Days Receivable Ratio Bought Merchandise Flow / Merchandise and COGS / Jam Production / Costs / Product Costs / Inventory Accounts / Raw Materials / Work-in-Process / Finished Goods / Tracking Inventory / Cost of Goods Sold / Price Change / Inventory Valuation / Flow Assumptions / Cost vs. Physical Flows / FIFO / LIFO / Inventory Write-Down / Inventory Ratios: Turnover and Days Inventory Acquisition Cost / Asset Usage / Depreciation / Accumulated Depreciation / Straight-Line and Accelerated Methods / IFRS Allowed Alternative / Improvements and Repairs / Asset Sales / Intangibles / Capitalizing / Accounting and Amortization / Ratio: Turnover by Industry Executory Contracts / Zero Coupon Debt / Future Value / Present Value / Semi-Annual Compounding / Loan Value / Leases: Capital Lease and Operating Lease / Contingent Liabilities / Debt Ratings Investment Motivations / Control / Marketable Securities: Intent, Hold-to-Maturity, Trading, and Available-for-Sale / Business Acquisitions: Purchase Price, Net Assets Fair Value, Goodwill, Recording Acquisition, and Income Effects Management Challenges / Tax vs. Financial Reporting / Tax Expense vs. Taxes Due / Deferred Tax Accruals / Deferred Tax Liabilities / Deferred Tax Assets / Current and Deferred Tax Expense OWNER S EQUITY Management Challenges / Common Stock / Preferred Stock / Stock Repurchases / Dividends / Stock Splits / Stock Options / Comprehensive Income / Equity Ratios: ROE Drivers 4

5 SPREADSHEET MODELING: EXCEL 2013 The complete course and each section include a pretest and final exam. Complete Course #9052 Introductory Section #9053 Advanced Section #9054 Spreadsheet Modeling: Excel 2007 still available. THE EXCEL ENVIRONMENT Opening a Workbook / The Excel 2013 Ribbon / The Quick Access Toolbar / Worksheets / Moving Around a Worksheet and Workbook / Printing a Worksheet / Saving a Workbook File WORKING WITH DATA: BASIC TECHNIQUES INCREASING SPREADSHEET READABILITY Cells and Ranges / Selecting Ranges / Selecting All Cells in a Dataset Using Shortcut Keys / Selecting All Cells on a Worksheet / Selecting Noncontiguous Ranges / Selecting Cells and Named Ranges / Selecting Otherwise Difficultto-Select Cells with Go-To Special / Filling Series / Copying and Moving Cell Entries / The Undo Command Working with Rows and Columns / Making Better Use of Screen Space / Basic Cell Formatting / Basic Number Formats / Conditional Formatting / Formatting and Other Options with Paste Special / Setting Up a Worksheet for Printing EXCEL FORMULAS USEFUL EXCEL FUNCTIONS Copying Formulas / The AutoComplete Formula Option / Entering Formulas by Pointing / Other Ways to Copy Formulas / Absolute Addressing / Using the F4 Key / Hierarchy of Mathematical Operations / Summation Icon / Editing or Correcting Formulas / Showing the Actual Formula in a Cell / Do-It-Yourself Exercise IF Statements / Text Functions / Flash Fill / Basic Date and Time Functions / Range Names / Lookup Functions / Other Lookup and Reference Functions / Error Trapping / Rounding Functions / The SUMPRODUCT Function / Modeling Uncertainty in Excel / Excel Financial Functions / COUNT, COUNTA, and COUNTBLANK Functions / Excel Statistical Functions / Conditional Counts / Conditional Sums / Removing Duplicates / Sorting in Excel / Filtering Data / Subtotals / Pivot Tables / Pivot Charts / Conditional Formatting: The Formula Option CHARTS Creating Charts / Resizing and Moving Charts / Basic Formatting of Charts / Formatting Axes and Data Series / Customizing Charts IMPORTING DATA INTO EXCEL From a Text or Word File / Using Web Queries to Import Data from the Web / Exercises THE ART OF SPREADSHEET MODELING USING EXCEL SOLVER Model Building Blocks / Model Terminology / The Spreadsheet Model Building Process / Rules to Guide Intelligent Modeling / Building a Model / Set Up the Spreadsheet Model / Data Tables / Two-Way Data Tables / Goal Seek / Auditing / Flexibility / Comments and Text Boxes / Error Trapping / Using F9 and Evaluate Formula Feature / Scenarios / Spinners / Model Limitations Solving Optimization Problems / Developing a Solver Model / Configuring Solver to Solve the Problem THREE DIMENSIONAL FORMULAS AND THE TABLE FEATURE Three-Dimensional Formulas / Using the Excel Table Feature MONTE CARLO SIMULATION Uncertainty and the Monte Carlo Simulation / Random Variables: The Key to the Monte Carlo Simulation / to Simulate a New Product Introduction 5

6 MATHEMATICS FOR MANAGEMENT The complete course and each section include a pretest and a final exam. Complete Course #3350 Algebra Section #6004 Calculus Section #6006 Statistics Section #6007 Probability Section #6008 Finance Section #6009 ALGEBRA Variables / Functions of One and More than One Variable / Linear Equations: One Variable / The Cartesian Plane / Straight Lines / Finding Solutions: Two Equations / Linear Inequalities: One Variable / Linear Inequalities: Two Variables / Polynomials and Quadratic Functions / Powers and Exponents / Power Function / Cobb-Douglas Function / Order of Operations / Entering Formulas and Graphing Functions in Excel / Inverse Functions / Ratios and Percentages / Elasticity of Demand / Logarithms / Index Numbers CALCULUS STATISTICS Motivation for Differential Calculus / Determining the Slope of a Function / Slope and Tangent Lines / Rules for Computing Derivatives / Second Derivatives, Convex, and Concave Functions / Maximizing and Minimizing Functions / Inflection Points Summation Notation / Using Bar Graphs and Histograms to Summarize Data / Measures of Central Tendency / Skewness and Measures of Central Tendency / Measures of Variability / The Rule of Thumb and Outliers / Covariance and Correlation PROBABILITY Experiments, Sample Spaces, and Events / Calculations Involving Sample Spaces / Mutually Exclusive Events / Complementary Events / Conditional Probability / Independent Events / Random Variables / Continuous Random Variables / The Normal Random Variable FINANCE Net Present Value (NPV) / Internal Rate of Return (IRR) / Payback Criteria / Future Value / Annuities / Perpetuities / Growing Perpetuity / Compound Interest / Basic Bond Math / CAGR: Compound Annual Growth Rate / Option Pricing Product #M00095 MC Harvard Business School Publishing Harvard Business Publishing is an affiliate of Harvard Business School. Printed on Recycled Paper

Financial Accounting by Michael P. Licata, Ph.D. Course Syllabus and Learning Objectives by Chapter

Financial Accounting by Michael P. Licata, Ph.D. Course Syllabus and Learning Objectives by Chapter Financial Accounting by Michael P. Licata, Ph.D. Course Syllabus and Learning Objectives by Chapter Basic Course Description Financial Accounting by Michael P. Licata, Ph.D. is a first accounting course

More information

Using Excel and VBA CHANDAN SENGUPTA SECOND EDITION. WILEY John Wiley & Sons, Inc.

Using Excel and VBA CHANDAN SENGUPTA SECOND EDITION. WILEY John Wiley & Sons, Inc. Using Excel and VBA SECOND EDITION CHANDAN SENGUPTA WILEY John Wiley & Sons, Inc. Contents About This Book CHAPTER 1 Introduction to Hnancial Analysis and Modeling 1 Steps in Creating a Model 5 How This

More information

RAPID REVIEW Chapter Content

RAPID REVIEW Chapter Content RAPID REVIEW BASIC ACCOUNTING EQUATION (Chapter 2) INVENTORY (Chapters 5 and 6) Basic Equation Assets Owner s Equity Expanded Owner s Owner s Assets Equation = Liabilities Capital Drawing Revenues Debit

More information

TOPIC LEARNING OBJECTIVE

TOPIC LEARNING OBJECTIVE Topic Mapping 1 Transaction Analysis Understand the effect of various types of transactions on the accounting equation, accounting journal and accounting ledger. Concepts and Skills Accounting Equation

More information

Accounting & Financial Modeling Liberal Arts Boot Camp Overview

Accounting & Financial Modeling Liberal Arts Boot Camp Overview fa Accounting & Financial Modeling Liberal Arts Boot Camp Overview 2-day intensive training program where liberal arts students learn financial accounting, financial modeling in Excel, and technical interview

More information

Glossary of Accounting Terms Peter Baskerville

Glossary of Accounting Terms Peter Baskerville Glossary of Accounting Terms Peter Baskerville Account for or 'bring to account': An accounting phrase used to describe the recording of a financial transaction that is required under the generally accepted

More information

03 The full syllabus. 03 The full syllabus continued. For more information visit www.cimaglobal.com PAPER C03 FUNDAMENTALS OF BUSINESS MATHEMATICS

03 The full syllabus. 03 The full syllabus continued. For more information visit www.cimaglobal.com PAPER C03 FUNDAMENTALS OF BUSINESS MATHEMATICS 0 The full syllabus 0 The full syllabus continued PAPER C0 FUNDAMENTALS OF BUSINESS MATHEMATICS Syllabus overview This paper primarily deals with the tools and techniques to understand the mathematics

More information

Introductory Financial Accounting Course Outline

Introductory Financial Accounting Course Outline Aboriginal Financial Officers Association of Alberta Introductory Financial Accounting Course Outline ACCT 210: INTRODUCTORY FINANCIAL ACCOUNTING I... 1 ACCT 240: INTRODUCTORY FINANCIAL ACCOUNTING II...

More information

Accounting Professional Certificate Program with Externship

Accounting Professional Certificate Program with Externship Office of Professional & Continuing Education 301 OD Smith Hall Auburn, AL 36849 http://www.auburn.edu/mycaa Contact: Shavon Williams 334-844-3108; szw0063@auburn.edu Auburn University is an equal opportunity

More information

Professional Bookkeeping with QuickBooks Certificate Program with Externship

Professional Bookkeeping with QuickBooks Certificate Program with Externship Student Full Name: University of Texas at El Paso Professional and Public Programs 500 W. University Kelly Hall Ste. 212 & 214 El Paso, TX 79968 http://www.ppp.utep.edu/ Contact: Sylvia Monsisvais 915-747-7578

More information

UNIVERSITY OF WAH Department of Management Sciences

UNIVERSITY OF WAH Department of Management Sciences BBA-330: FINANCIAL MANAGEMENT UNIVERSITY OF WAH COURSE DESCRIPTION/OBJECTIVES The module aims at building competence in corporate finance further by extending the coverage in Business Finance module to

More information

* * * Chapter 15 Accounting & Financial Statements. Copyright 2013 Pearson Education, Inc. publishing as Prentice Hall

* * * Chapter 15 Accounting & Financial Statements. Copyright 2013 Pearson Education, Inc. publishing as Prentice Hall Chapter 15 Accounting & Financial Statements Copyright 2013 Pearson Education, Inc. publishing as Prentice Hall Bookkeeping vs. Accounting Bookkeeping Accounting The recording of business transactions.

More information

Luna Community College 2012-2015

Luna Community College 2012-2015 Luna Community College 2012-2015 Accounting Curriculum Profile CONTENT Program Goals Degree/Certificate Requirements Course Descriptions and Outcomes Assessment Standard Requirements for Course Syllabus

More information

CASH FLOW STATEMENT & BALANCE SHEET GUIDE

CASH FLOW STATEMENT & BALANCE SHEET GUIDE CASH FLOW STATEMENT & BALANCE SHEET GUIDE The Agriculture Development Council requires the submission of a cash flow statement and balance sheet that provide annual financial projections for the business

More information

Financial Modeling & Forecasting. Jason MacMorran www.pncpa.com

Financial Modeling & Forecasting. Jason MacMorran www.pncpa.com Financial Modeling & Forecasting Jason MacMorran www.pncpa.com Presentation Outline I. Introduction and Learning Objectives II. Definitions and Standards Overview III. Uses for Financial Models IV. Basics

More information

Advanced Placement (AP) Accounting

Advanced Placement (AP) Accounting Advanced Placement (AP) Accounting The Advanced Placement (AP) Accounting Course is a full academic year course. The course is based on high school teachers having 120 contact hours with students from

More information

Mathematics Crosswalk Common Core State Standards aligned to Accounting Standards

Mathematics Crosswalk Common Core State Standards aligned to Accounting Standards Connecticut State Department of Education Mathematics Crosswalk Common Core State Standards aligned to Accounting Standards The high school standards specify the mathematics that all students should study

More information

Education & Training Plan Finance Professional Certificate Program with Externship

Education & Training Plan Finance Professional Certificate Program with Externship Testing Services and Programs 1200 N. DuPont Highway Dover, DE 19901 https://www.desu.edu/academics/mycaa Contact: Amystique Harris-Church 302.857.6143 achurch@desu.edu Student Full Name: Education & Training

More information

ACCOUNTING COMPETENCY EXAM SAMPLE EXAM. 2. The financial statement or statements that pertain to a stated period of time is (are) the:

ACCOUNTING COMPETENCY EXAM SAMPLE EXAM. 2. The financial statement or statements that pertain to a stated period of time is (are) the: ACCOUNTING COMPETENCY EXAM SAMPLE EXAM 1. The accounting process does not include: a. interpreting d. observing b. reporting e. classifying c. purchasing 2. The financial statement or statements that pertain

More information

Financial Statements for Manufacturing Businesses

Financial Statements for Manufacturing Businesses Management Accounting 31 Financial Statements for Manufacturing Businesses Importance of Financial Statements Accounting plays a critical role in decision-making. Accounting provides the financial framework

More information

Mc Graw Hill Education

Mc Graw Hill Education Fundamentals of FINANCIAL ACCOUNTING Fifth Edition FRED PHILLIPS University of Saskatchewan ROBERT LIBBY Cornell University PATRICIA A. LIBBY Ithaca College Mc Graw Hill Education CHARTER 1 Business Decisions

More information

Financial Planning and Analysis Using Excel

Financial Planning and Analysis Using Excel Financial Planning and Analysis Using Excel 28 Sep.- 02 Oct., 2014 - Riyadh Business Training The time is now to build a better tomorrow Objectives Excel Training: Application Tools: Financial and Statistical

More information

Education & Training Plan Finance Professional Certificate Program with Externship

Education & Training Plan Finance Professional Certificate Program with Externship Student Full Name: University of Texas at El Paso Professional and Public Programs 500 W. University Kelly Hall Ste. 212 & 214 El Paso, TX 79968 http://www.ppp.utep.edu/ Contact: Sylvia Monsisvais 915-747-7578

More information

Accounting. Charles T. Horngren. Stanford University. Walter Harrison Jr. Baylor University. IVL Suzanne Oliver. Northwest Florida State College

Accounting. Charles T. Horngren. Stanford University. Walter Harrison Jr. Baylor University. IVL Suzanne Oliver. Northwest Florida State College Accounting EIGHTH EDITION Charles T. Horngren Stanford University Walter Harrison Jr. Baylor University IVL Suzanne Oliver Northwest Florida State College Pearson Education International Contents CHAPTER

More information

TYLER JUNIOR COLLEGE School of Continuing Studies 1530 SSW Loop 323 Tyler, TX 75701 1.800.298.5226 www.tjc.edu/continuingstudies/mycaa

TYLER JUNIOR COLLEGE School of Continuing Studies 1530 SSW Loop 323 Tyler, TX 75701 1.800.298.5226 www.tjc.edu/continuingstudies/mycaa TYLER JUNIOR COLLEGE School of Continuing Studies 1530 SSW Loop 323 Tyler, TX 75701 1.800.298.5226 www.tjc.edu/continuingstudies/mycaa Education & Training Plan Finance Professional Program Student Full

More information

averages simple arithmetic average (arithmetic mean) 28 29 weighted average (weighted arithmetic mean) 32 33

averages simple arithmetic average (arithmetic mean) 28 29 weighted average (weighted arithmetic mean) 32 33 537 A accumulated value 298 future value of a constant-growth annuity future value of a deferred annuity 409 future value of a general annuity due 371 future value of an ordinary general annuity 360 future

More information

Job Ready Assessment Blueprint. Accounting-Advanced. Test Code: 3900 / Version: 01

Job Ready Assessment Blueprint. Accounting-Advanced. Test Code: 3900 / Version: 01 Job Ready Assessment Blueprint Accounting-Advanced Test Code: 3900 / Version: 01 Measuring What Matters Specific Competencies and Skills Tested in this Assessment: Journalizing Journalize an opening entry

More information

PBL: Accounting for Professionals. Competency: Accounts Concepts, Principles, Terminology

PBL: Accounting for Professionals. Competency: Accounts Concepts, Principles, Terminology Competency: Accounts Concepts, Principles, Terminology 1. Identify and apply Generally Accepted Accounting Principles (GAAP). 2. Apply the steps in the Accounting cycle. 3. Post and analyze transactions

More information

business statistics using Excel OXFORD UNIVERSITY PRESS Glyn Davis & Branko Pecar

business statistics using Excel OXFORD UNIVERSITY PRESS Glyn Davis & Branko Pecar business statistics using Excel Glyn Davis & Branko Pecar OXFORD UNIVERSITY PRESS Detailed contents Introduction to Microsoft Excel 2003 Overview Learning Objectives 1.1 Introduction to Microsoft Excel

More information

Accounting Skills Assessment Practice Exam Page 1 of 10

Accounting Skills Assessment Practice Exam Page 1 of 10 NAU ACCOUNTING SKILLS ASSESSMENT PRACTICE EXAM & KEY 1. A company received cash and issued common stock. What was the effect on the accounting equation? Assets Liabilities Stockholders Equity A. + NE +

More information

Basic Accounting Principles

Basic Accounting Principles Basic Accounting Principles Basic Accounting Model The basic accounting model represents the relationship between assets (what the company owns), liabilities (what the company owes), and owner s equity

More information

Principles of Financial Accounting ACC-101-TE. TECEP Test Description

Principles of Financial Accounting ACC-101-TE. TECEP Test Description Principles of Financial Accounting ACC-101-TE TECEP Test Description This TECEP is an introduction to the field of financial accounting. It covers the accounting cycle, merchandising concerns, and financial

More information

(a) (i) Marking Scheme: 1 mark for definition and 1 mark for example.

(a) (i) Marking Scheme: 1 mark for definition and 1 mark for example. T A S M A N I A N Accounting C E R T I F I C A T E Subject Code ACC5C O F E D U C A T I O N Question 1 T A S M A N I A N Q U A L I F I C A T I O N S A U T H O R I T Y (a) (i) Marking Scheme: 1 mark for

More information

MIDTERM EXAMINATION. Afaaq_tariq@yahoo.com. Fall 2009

MIDTERM EXAMINATION. Afaaq_tariq@yahoo.com. Fall 2009 MIDTERM EXAMINATION Afaaq_tariq@yahoo.com Fall 2009 FIN621- Financial Statement Analysis Asslam O Alikum FIN621- Financial Statement Analysis (Session 3) solved by Afaaq n Shani Bhai with reference n numerical

More information

T-Account Approach to Preparing a Statement of Cash Flows Indirect Method

T-Account Approach to Preparing a Statement of Cash Flows Indirect Method 266 Part 1 E M Foundations of Financial Accounting With these adjustments to the income statement, we can now present the operating activities section of the statement of cash flows using either the direct

More information

Reeve Warren Duchac. James M. Reeve. Professor Emeritus of Accounting University of Tennessee, Knoxville

Reeve Warren Duchac. James M. Reeve. Professor Emeritus of Accounting University of Tennessee, Knoxville Reeve Warren Duchac 10e James M. Reeve Professor Emeritus of Accounting University of Tennessee, Knoxville Carl S. Warren Professor Emeritus of Accounting University of Georgia, Athens Jonathan E. Duchac

More information

ACC 120 PRINCIPLES OF FINANCIAL ACCOUNTING

ACC 120 PRINCIPLES OF FINANCIAL ACCOUNTING ACC 120 PRINCIPLES OF FINANCIAL ACCOUNTING COURSE DESCRIPTION: Prerequisites ENG 090, and RED 090 or DRE 098; MAT 070 or DMA 010, 020, 030, 040, or satisfactory score on placement test Corequisites: None

More information

ACCOUNTING 105 CONCEPTS REVIEW

ACCOUNTING 105 CONCEPTS REVIEW ACCOUNTING 105 CONCEPTS REVIEW A note from the tutors: This handout is designed to help you review important information as you study for your cumulative final exam. While it does cover many important

More information

Administrative Assistant with Bookkeeping and QuickBooks Certificate Program with Externship

Administrative Assistant with Bookkeeping and QuickBooks Certificate Program with Externship Office of Professional & Continuing Education 301 OD Smith Hall Auburn, AL 36849 http://www.auburn.edu/mycaa Contact: Shavon Williams 334-844-3108; szw0063@auburn.edu Auburn University is an equal opportunity

More information

Understanding Financial Information for Bankruptcy Lawyers Understanding Financial Statements

Understanding Financial Information for Bankruptcy Lawyers Understanding Financial Statements Understanding Financial Information for Bankruptcy Lawyers Understanding Financial Statements In the United States, businesses generally present financial information in the form of financial statements

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

COPAL INSTITUTE S ONLINE CERTIFICATE COURSES From the leading player in Financial Services outsourcing industry

COPAL INSTITUTE S ONLINE CERTIFICATE COURSES From the leading player in Financial Services outsourcing industry Institute Nurturing Professionals in Banking and Finance COPAL INSTITUTE S ONLINE CERTIFICATE COURSES From the leading player in Financial Services outsourcing industry Certificate in Online Finance Courses

More information

Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes

Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Course Overview The Advanced Placement (AP) Accounting Course & Exam Pilot Program

More information

Chapter 3 the balance sheet and the statement of changes in stockholder. equity

Chapter 3 the balance sheet and the statement of changes in stockholder. equity Full Picture for Intermediate Accounting (I) Chapter 3 the balance sheet ASSET LIABILITY Current Chapter 6 cash and receivables Chapter 7/8 inventories Chapter 12 current liabilities and contingencies

More information

Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes

Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Course Overview The Advanced Placement (AP) Accounting Course & Exam Pilot Program

More information

Salem Community College Course Syllabus. Section I. Course Title: Principles Of Accounting I. Course Code: ACC121

Salem Community College Course Syllabus. Section I. Course Title: Principles Of Accounting I. Course Code: ACC121 Salem Community College Course Syllabus Section I Course Title: Principles Of Accounting I Course Code: ACC121 Lecture Hours: 4 Lab Hours: 0 Credits: 4 Course Description: An introduction to accounting

More information

Statement of Cash Flows

Statement of Cash Flows THE CONTENT AND VALUE OF THE STATEMENT OF CASH FLOWS The cash flow statement reconciles beginning and ending cash by presenting the cash receipts and cash disbursements of an enterprise for an accounting

More information

WORK PROCESS SCHEDULE ACCOUNTING TECHNICIAN O*NET-SOC CODE: 43-3031.00 RAIS CODE: 1125HY

WORK PROCESS SCHEDULE ACCOUNTING TECHNICIAN O*NET-SOC CODE: 43-3031.00 RAIS CODE: 1125HY Accounting Technician 1 WORK PROCESS SCHEDULE ACCOUNTING TECHNICIAN O*NET-SOC CODE: 43-3031.00 RAIS CODE: 1125HY DESCRIPTION: Compute, classify, and record numerical data to keep financial records complete.

More information

NEW YORK UNIVERSITY Stern School of Business ACCT-UB.0001.06 Principles of Financial Accounting Tuesday & Thursday, 9:30 a.m. 10:45 p.m.

NEW YORK UNIVERSITY Stern School of Business ACCT-UB.0001.06 Principles of Financial Accounting Tuesday & Thursday, 9:30 a.m. 10:45 p.m. NEW YORK UNIVERSITY Stern School of Business ACCT-UB.0001.06 Principles of Financial Accounting Tuesday & Thursday, 9:30 a.m. 10:45 p.m. (Tisch LC-25) Professor: David M. Perkal E-mail: dperkal@stern.nyu.edu

More information

Advanced Placement (AP) Accounting Course and Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes

Advanced Placement (AP) Accounting Course and Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Advanced Placement (AP) Accounting Course and Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Course Overview The Advanced Placement (AP) Accounting Course and Exam Pilot Program

More information

COMPONENTS OF THE STATEMENT OF CASH FLOWS

COMPONENTS OF THE STATEMENT OF CASH FLOWS ILLUSTRATION 24-1 OPERATING, INVESTING, AND FINANCING ACTIVITIES COMPONENTS OF THE STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES + Sales and Service Revenue Received Cost of Sales Paid Selling

More information

Financial Accounting. (Exam)

Financial Accounting. (Exam) Financial Accounting (Exam) Your AccountingCoach PRO membership includes lifetime access to all of our materials Take a quick tour by visiting wwwaccountingcoachcom/quicktour Table of Contents (click to

More information

Part I: Understanding and Interpreting Financial Statements. The Asset Side of the Balance Sheet. The Liability Side of the Balance Sheet

Part I: Understanding and Interpreting Financial Statements. The Asset Side of the Balance Sheet. The Liability Side of the Balance Sheet Financial Statement Analysis & Business Valuation for the Practical Lawyer TABLE OF CONTENTS Sidebars Preface Acknowledgments Introduction Part I: Understanding and Interpreting Financial Statements Chapter

More information

Excel 2007 Tutorials - Video File Attributes

Excel 2007 Tutorials - Video File Attributes Get Familiar with Excel 2007 42.40 3.02 The Excel 2007 Environment 4.10 0.19 Office Button 3.10 0.31 Quick Access Toolbar 3.10 0.33 Excel 2007 Ribbon 3.10 0.26 Home Tab 5.10 0.19 Insert Tab 3.10 0.19 Page

More information

Accounting Pilot & Bridge Project Course Outline, Learning Objectives and Student Outcomes

Accounting Pilot & Bridge Project Course Outline, Learning Objectives and Student Outcomes Accounting Pilot & Bridge Project Course Outline, Learning Objectives and Student Outcomes Course Overview The Accounting Pilot & Bridge Project is a year-long course based on high school teachers having

More information

FACULTY OF MANAGEMENT INTRODUCTORY ACCOUNTING MGT 2100, SECTION Y SPRING 2015

FACULTY OF MANAGEMENT INTRODUCTORY ACCOUNTING MGT 2100, SECTION Y SPRING 2015 FACULTY OF MANAGEMENT INTRODUCTORY ACCOUNTING MGT 2100, SECTION Y SPRING 2015 MONDAYS - 6:00PM to 9:00 PM ROOM: S4021 INSTRUCTOR OFFICE HOURS COURSE MATERIALS Required Textbook: Jeremie Lavoie Jeremie.lavoie@uleth.ca

More information

Financial Accounting: Assets FA 2 Module 6. Handouts. Current financial assets And current liabilities. Presented by: Laura Dallas, CGA

Financial Accounting: Assets FA 2 Module 6. Handouts. Current financial assets And current liabilities. Presented by: Laura Dallas, CGA Accounting: Assets FA 2 Module 6 Handouts Current financial assets And current liabilities Presented by: Laura Dallas, CGA Note: this information is prepared from the best information I have available

More information

SETTING UP YOUR BUSINESS ACCOUNTING SYSTEM

SETTING UP YOUR BUSINESS ACCOUNTING SYSTEM 100 Arbor Drive, Suite 108 Christiansburg, VA 24073 Voice: 540-381-9333 FAX: 540-381-8319 www.becpas.com Providing Professional Business Advisory & Consulting Services Douglas L. Johnston, II djohnston@becpas.com

More information

Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order.

Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order. Chart of Accounts The chart of accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define

More information

How To Calculate A Trial Balance For A Company

How To Calculate A Trial Balance For A Company THE BASIC MODEL The accounting information system is designed to collect and organize data into information that is useful for stakeholders. The Accounting Equation The basic accounting equation is what

More information

Far-western University Faculty of Management

Far-western University Faculty of Management Far-western University Faculty of Management Course: Fundamentals of Financial Management Full marks: 100 Course No. Mgt FIN 2001 Pass marks: 45 Nature of the course: Theory Total periods: 120 Year: Second

More information

Bachelor Degree: Accounting & Marketing

Bachelor Degree: Accounting & Marketing Luna Community College 2012-2015 General business Curriculum Profile CONTENT Program Goals Degree/Certificate Requirements Course Descriptions and Outcomes Assessment Standard Requirements for Course Syllabus

More information

Statement of Financial Accounting Standards No. 25. Statement of Financial Accounting Standards No.25. Business Combinations

Statement of Financial Accounting Standards No. 25. Statement of Financial Accounting Standards No.25. Business Combinations Statement of Financial Accounting Standards No. 25 Statement of Financial Accounting Standards No.25 Business Combinations Revised on 30 November 2006 Translated by Ling-Tai Lynette Chou, Professor (National

More information

Level 5 Diploma in Computerised Accounting (333) 133 Credits

Level 5 Diploma in Computerised Accounting (333) 133 Credits Level 5 Diploma in Computerised Accounting (333) 133 Credits Unit: Excel Accounting Learning Hours: 190 Exam Paper No.: 4 Prerequisites: Knowledge of basic computing. Number of Credits: 19 Corequisites:

More information

ACST829 CAPITAL BUDGETING AND FINANCIAL MODELLING. Semester 1, 2011. Department of Applied Finance and Actuarial Studies

ACST829 CAPITAL BUDGETING AND FINANCIAL MODELLING. Semester 1, 2011. Department of Applied Finance and Actuarial Studies ACST829 CAPITAL BUDGETING AND FINANCIAL MODELLING Semester 1, 2011 Department of Applied Finance and Actuarial Studies MACQUARIE UNIVERSITY FACULTY OF BUSINESS AND ECONOMICS UNIT OUTLINE Study Period:

More information

Accounting Principles Critical to Success Presented By: C. P. Krishnan. www.cakintl.com

Accounting Principles Critical to Success Presented By: C. P. Krishnan. www.cakintl.com Accounting Principles Critical to Success Presented By: C. P. Krishnan Basic Accounting You Need to Know Assets, Liabilities, Equity, Income, & Expenses Assets Includes what you have and what people owe

More information

Please see current textbook prices at www.rcgc.bncollege.com

Please see current textbook prices at www.rcgc.bncollege.com BUS 202 INTERMEDIATE ACCOUNTING I SYLLABUS LECTURE HOURS/CREDITS: 3/3 CATALOG DESCRIPTION Prerequisite: BUS 103, CIS 102 and MAT 101 or equivalent This course provides an expanded treatment of theory and

More information

LEBANESE ASSOCIATION OF CERTIFIED PUBLIC ACCOUNTANTS MANAGERIAL ACCOUNTING

LEBANESE ASSOCIATION OF CERTIFIED PUBLIC ACCOUNTANTS MANAGERIAL ACCOUNTING LEBANESE ASSOCIATION OF CERTIFIED PUBLIC ACCOUNTANTS MANAGERIAL ACCOUNTING JULY 2015 MULTIPLE CHOICE QUESTIONS (37.5%) Choose the correct answer 1. All of the following statements concerning standard costs

More information

Prerequisite: None or as established by individual college. 3.0 semester credit hours/4.5 quarter credit hours/45 contact hours

Prerequisite: None or as established by individual college. 3.0 semester credit hours/4.5 quarter credit hours/45 contact hours I. CATALOG DESCRIPTION ACCT-1200 Principles of Accounting I Prerequisite: None or as established by individual college This course is designed to provide introductory knowledge of accounting principles,

More information

CHAPTER 23. Statement of Cash Flows 1, 2, 7, 8, 12 3, 4, 5, 6, 16, 17, 19 9, 20 4, 5, 9, 10, 11 10, 13, 15, 16. 7. Worksheet adjustments.

CHAPTER 23. Statement of Cash Flows 1, 2, 7, 8, 12 3, 4, 5, 6, 16, 17, 19 9, 20 4, 5, 9, 10, 11 10, 13, 15, 16. 7. Worksheet adjustments. CHAPTER 23 Statement of Cash Flows ASSIGNMENT CLASSIFICATION TABLE (BY TOPIC) Topics Questions Brief Exercises Exercises Problems Concepts for Analysis 1. Format, objectives purpose, and source of statement.

More information

ENTREPRENEURIAL FINANCE: Strategy Valuation and Deal Structure

ENTREPRENEURIAL FINANCE: Strategy Valuation and Deal Structure ENTREPRENEURIAL FINANCE: Strategy Valuation and Deal Structure Chapter 7. Methods of Financial Forecasting: Integrated Financial Modeling Questions and Problems 1. The cash cycle is the time between when

More information

ACCOUNTING 201 (64381) INTRO TO FINANCIAL ACCOUNTING 03 CREDITS

ACCOUNTING 201 (64381) INTRO TO FINANCIAL ACCOUNTING 03 CREDITS ACCOUNTING 201 (64381) INTRO TO FINANCIAL ACCOUNTING 03 CREDITS ONLINE COURSE SPRING 2012 INSTRUCTOR: Deacon Hanson OFFICE: Hale Na auao, Rm. 137 OFFICE HOURS: To Be Announced TELEPHONE: 236-9237 (O);

More information

McGraw-Hill s Financial Analyst

McGraw-Hill s Financial Analyst Platform: Windows Requires: 4 MB hard disk space; includes the Mathcad Engine Available for ground shipment The power of MathSoft's Mathcad engine has been added to the 201 top financial tools contained

More information

Consolidated Financial Results for the nine months of Fiscal Year 2010

Consolidated Financial Results for the nine months of Fiscal Year 2010 Consolidated Financial Results for the nine months of Fiscal Year 2010 (Fiscal Year 2010: Year ending March 31, 2010) Noritake Co., Limited Company Name Stock Exchange Listings Tokyo, Nagoya Code Number

More information

INDICE Preface Part 1 the accounting cycle 1 Accounting, the language of business What is accounting?

INDICE Preface Part 1 the accounting cycle 1 Accounting, the language of business What is accounting? INDICE Preface XV Part 1 the accounting cycle 1 Accounting, the language of business 2 What is accounting? The purpose and nature and accounting information, creating accounting information. Communicating

More information

Module 2: Preparing for Capital Venture Financing Financial Forecasting Methods TABLE OF CONTENTS

Module 2: Preparing for Capital Venture Financing Financial Forecasting Methods TABLE OF CONTENTS Module 2: Preparing for Capital Venture Financing Financial Forecasting Methods Module 2: Preparing for Capital Venture Financing Financial Forecasting Methods 1.0 FINANCIAL FORECASTING METHODS 1.01 Introduction

More information

STATEMENT OF CASH FLOWS AND WORKING CAPITAL ANALYSIS

STATEMENT OF CASH FLOWS AND WORKING CAPITAL ANALYSIS C H A P T E R 1 0 STATEMENT OF CASH FLOWS AND WORKING CAPITAL ANALYSIS I N T R O D U C T I O N Historically, profit-oriented businesses have used the accrual basis of accounting in which the income statement,

More information

University of Waterloo Final Examination. Term: Fall Year: 2005. Core Concepts of Accounting Information

University of Waterloo Final Examination. Term: Fall Year: 2005. Core Concepts of Accounting Information University of Waterloo Final Examination Term: Fall Year: 2005 Student Name Solution UW Student ID Number Course Abbreviation and Number AFM 101 Course Title Core Concepts of Accounting Information Section(s)

More information

Bachelor of Financial & Accounting Science

Bachelor of Financial & Accounting Science Investment & Portfolio Management / ACF 354 This course covers topics related to the theoretical and practical background for the investment process and the tools and methods used in evaluating financial

More information

* The official list of textbooks and materials for this course are found on Inside NC.

* The official list of textbooks and materials for this course are found on Inside NC. COURSE SYLLABUS COURSE IDENTIFICATION Course/Prefix Number: ACCT 201 Course Title: Financial Accounting Division: Applied Science Division Program: Accounting Credit Hours: 3 Initiation/Revision Date:

More information

Level 6 Advanced Diploma in Finance (531) 126 Credits

Level 6 Advanced Diploma in Finance (531) 126 Credits Level 6 Advanced Diploma in Finance (531) 126 Credits Unit: Finance Theory Guided Learning Hours: 210 Exam Paper No.: 4 Prerequisites: Knowledge of Finance. Number of Credits: 21 Corequisites: A pass or

More information

In this chapter, we build on the basic knowledge of how businesses

In this chapter, we build on the basic knowledge of how businesses 03-Seidman.qxd 5/15/04 11:52 AM Page 41 3 An Introduction to Business Financial Statements In this chapter, we build on the basic knowledge of how businesses are financed by looking at how firms organize

More information

B USINESS & C OMPUTER S CIENCE INTRODUCTION. Financial Management Accounting. Principles of Accounting II

B USINESS & C OMPUTER S CIENCE INTRODUCTION. Financial Management Accounting. Principles of Accounting II B USINESS & C OMPUTER S CIENCE PATHWAY: COURSE: UNIT 2: Financial Management Accounting Principles of Accounting II Assets INTRODUCTION Annotation: In this unit students will look at a variety of ways

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows Analyzing the Statement of Cash Flows Operating Activities NACM Upstate New York Credit Conference 2015 By Ron Sereika, CCE,CEW NACM 1 Objectives of this Educational Session u Show how the statement of

More information

CHAPTER 2 REVIEW OF THE ACCOUNTING PROCESS. Lecture Outline

CHAPTER 2 REVIEW OF THE ACCOUNTING PROCESS. Lecture Outline CHAPTER 2 REVIEW OF THE ACCOUNTING PROCESS Overview Chapter 1 explained that the primary means of conveying financial information to investors, creditors, and other external users is through financial

More information

Assuming office supplies are charged to the Office Supplies inventory account when purchased:

Assuming office supplies are charged to the Office Supplies inventory account when purchased: Adjusting Entries Prepaid Expenses Second Bullet Example - Assuming office supplies are charged to the Office Supplies inventory account when purchased: Office supplies expense 7,800 Office supplies 7,800

More information

How To Account For A Corporation

How To Account For A Corporation Competency: Financial Statements 1. Describe the different types of financial statements; explain their purpose and compare the difference. 2. Prepare a trial balance, a worksheet (8 and 10 columns), and

More information

BF 6701 : Financial Management Comprehensive Examination Guideline

BF 6701 : Financial Management Comprehensive Examination Guideline BF 6701 : Financial Management Comprehensive Examination Guideline 1) There will be 5 essay questions and 5 calculation questions to be completed in 1-hour exam. 2) The topics included in those essay and

More information

Understanding Cash Flow Statements

Understanding Cash Flow Statements Understanding Cash Flow Statements 2014 Level I Financial Reporting and Analysis IFT Notes for the CFA exam Contents 1. Introduction... 3 2. Components and Format of the Cash Flow Statement... 3 3. The

More information

Investments and advances... 313,669

Investments and advances... 313,669 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Summary of Financial Report for the FY ending March 2015 (Non-Consolidated)

Summary of Financial Report for the FY ending March 2015 (Non-Consolidated) Summary of Financial Report for the FY ending March 2015 (Non-Consolidated) April 30, 2015 Listed Company Name: Japan Tissue Engineering Co., Ltd. Listed Securities Exchange: JQ Stock Code: 7774 URL http://www.jpte.co.jp

More information

HHIF Lecture Series: Financial Statement Analysis

HHIF Lecture Series: Financial Statement Analysis HHIF Lecture Series: Financial Statement Analysis Alexander Remorov Based on the Materials by Daanish Afzal University of Toronto November 5, 2010 Alexander Remorov, Daanish Afzal (University of Toronto)

More information

FINANCIAL ANALYSIS SPECIALIST CERTIFICATION (FASC) STUDY GUIDE. Sponsored by:

FINANCIAL ANALYSIS SPECIALIST CERTIFICATION (FASC) STUDY GUIDE. Sponsored by: FINANCIAL ANALYSIS SPECIALIST CERTIFICATION (FASC) STUDY GUIDE Sponsored by: 0 TABLE OF CONTENTS: Please use this guide to assist in preparation for your Financial Analysis Specialist Certification (FASC)

More information

Financial Accounting (F3/FFA) February 2014 to August 2015

Financial Accounting (F3/FFA) February 2014 to August 2015 Financial Accounting (F3/FFA) February 2014 to August 2015 This syllabus and study guide are designed to help with teaching and learning and is intended to provide detailed information on what could be

More information

Chapter 21 The Statement of Cash Flows Revisited

Chapter 21 The Statement of Cash Flows Revisited Chapter 21 The Statement of Cash Flows Revisited AACSB assurance of learning standards in accounting and business education require documentation of outcomes assessment. Although schools, departments,

More information

5 IN THIS CHAPTER. Working Capital and Cash Flow Analysis

5 IN THIS CHAPTER. Working Capital and Cash Flow Analysis Working Capital and Cash Flow Analysis Cash is the most liquid of all assets, so many managers are particularly interested in how much cash is available to a business at any given time. Because the flow

More information