Cash Management
o Fundamentals of cash
o Bank reconciliation
Maintaining control of cash
o Analysis of financial statements
o Importance of analyzing statements
o Ratio analysis of a balance sheet
Analysis of income statements
o Profitability from income statements
o Comparative and percentage analysis
Inventory and depreciation
o Basics of inventory and depreciation
o Inventory costing methods
o Depreciation methods
o Application of accounting methods
o Calculate inventory
o Calculate depreciation
