Finance

• Raising Finance

  • Assessing your Requirements

  • Sources of Finance

  • Grants and Assistance

  • Applying for Finance

• Key Accounting Information

  • COGS and Expenses

  • Breakeven Analysis

  • Income: Revenues and Gains

  • Profit and Loss Statement

  • Assets

  • Liabilities and Equity

  • Balance Sheet

  • Key Accounting Considerations

• Cash Flow

  • What is Cash Flow?

  • Cash Flow Forecasting

  • Cash Flow Management

  • How to Write a Cash Flow Statement

• Budgeting

  • Why Budget?

  • How to Budget

• Taxation

  • How to Register

  • Taxes Explained

  • Taxes and Superannuation for Your Workers

  • Record Keeping and Reporting

  • Paying your Taxes

• Performance Indicators

  • What are Key Performance Indicators?

  • Financial Ratios

  • Performance Management Tools