OBJECTIVES

Upon completion of the programme, participants will be able to:

  • Coach and help customers to record business transactions in the Cash Book, Sales Book, Purchase Book and PPE Register
  • Construct simple Profit or Loss Account and Balance Sheet
  • Collect and use business financial information effectively in Credit Evaluation

Contents

  1. Module 1: (2 days)
    1.1. Recording cash transactions in the Cash Book.

    1.2. Construct simple Profit or Loss Account from Cash Book.

    1.3. Basic understanding on Balance Sheet.

    1.4. Simulation / Business Game to enhance understanding in recording business transaction.

    1.5. Case Study -Recording business transaction for existing business without proper business records.

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    Module 2: (1.5 days)
    2.1. Recording non-cash transactions in Sales/Purchase Boo.

    2.2. Preparation of Profit or Loss Account and Balance Sheet.

    2.3. Understanding the main items in Profit or Loss Account and Balance Sheets.

    2.4. Inrroduction to break-even point.

    2.5. Business Structure

    • Common business structure / Choosing a business structure

    2.6. 5Cs Framework

    • Character, Capacity, Capital, Condition, Collateral

    2.7. Facts Analysis

    • CCRIS / CTOS
    • Bank Statement Analysis
    • Comment on Management Account

    2.8.Case Study using 5Cs Framework.

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administrative details

Duration: 3 Days