Session 1
    • The FC/CFO role and the attrubutes required
    • Governance and the FC
    • Risk Management techniques
    • Supplier Contracts
    • Customer contracts
    • Lease Agreements
    • Strategy and the FC
  • Other topics
 
Session 2
  • Business Valuation
  • FX Trading and Strategies
 
Session 3
  • Budgeting & Forecasting
 
Session 4
  • Cash Flow management
 
Session 5
    • Practical accounting 1
    • Components of financial accounts and the monthly accounts cycle
    • Presenting Financial Reports & Running finance meetings
    • Bank reconciliations
    • Payables &  Receivables closeoff, accruals
  • Receiveables, Revenue recognition, month end, Freight terms COF, CIF, FOB, Ex works and when sale can be recognised.
 
Session 6
    • Practical Payroll
    • Practical Costings & Break Even Analysis
 
Session 7
    • Business Intelligence
    • SQL Databases
    • Power Pivots & DAX
    • Power BI
 
Session 8
  • Practical Tax (GST, FBT,Provisional Tax, ACC etc)
 
Session 9
    • The Soft Skills
    • Dealing with staff
    • Dealing with various types of owner personalities
 
 
 
fees :- $550 + gst