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Accounts and finance
Table of Contents
Topic pack - Accounts and finance - introduction
Terms and definitions
Aims of the business and management course
Assessment Objectives
Topic Three Structure
3.1 Sources of finance - notes
Sources of finance
Forms of finance
Type: equity or debt
Source of funds
Source of funds: Internal sources of finance
Source of funds: External sources of finance
3.1 Sources of finance - questions
Forms of finance - case study
Forms of finance - overdraft report
Forms of finance - sole trader report
Forms of finance - short answer questions
Tesco: sale and leaseback
SouFun: Flotation IPO
3.2 Investment appraisal - notes
Investment appraisal
Investment appraisal
Investment appraisal issues
Investment appraisal techniques
Discounted cash flow (DCF) & Net present value (NPV)
The time value of money
Residual values
Investment appraisal - qualitative factors
3.2 Investment appraisal - questions
Payback & ARR - self-test questions
Discounted cash flow - self-test questions
Inv. appraisal techniques - short answer questions
Quantitative factors - numerical questions (1)
Quantitative factors - numerical questions (2)
Investment appraisal - quantitative factors - numerical questions 2
3.3 Working capital - notes
Working capital
Working capital cycle
Cash flow forecasts
Profit and cash
Cash flow forecasts
An overtrading scenario
Management of working capital
3.3 Working capital - questions
Working capital - short exercises
Cash flow forecasts - case study - cash flow management
Cash flow forecasts - short answer questions
Cash flow forecasts - numerical questions
Case study (1) - profit and cash flow
Case study (1) - profit and cash flow
Case study (2) - profit and cash flow
Awash with cash
Awash with debt
3.4 Budgeting - notes (HL only)
Budgeting
Types and purposes of budgets
Variance analysis
3.4 Budgeting - questions
Types and purposes of budgets - short answer questions
Variance analysis - short answer questions
Variance analysis - case study
Budgeting for R&D
Budgeting for advertising
3.5 Final accounts - notes
Final accounts
Financial accounts
Sample accounts
Capital and revenue expenditure
Trading and profit and loss accounts
Profit and loss account - interactive graphic
Balance sheets
Balance sheet - interactive graphic
Uses and limitations of published accounts
Depreciation
Terminal value
Revaluation
Intangible assets
Dyson lose patent case
Stock (inventory) valuation
3.5 Final accounts - questions
Final accounts - short answer questions
Capital and revenue expenditure - short answer questions
Profit and loss accounts - short answer questions
The profit and loss account - numerical questions
Balance sheets - short answer questions
The balance sheet - report
The balance sheet - numerical questions
Depreciation - short answer questions
Depreciation - numerical questions
Company accounts - interactive questions
Company accounts - rebuild a set of accounts
Uses and limitations of published accounts - memorandum
Stock valuation - numerical questions
GM - are they losing it?
Between a Rok and a hard place.
Toyota out of reverse gear
3.5 Final accounts - simulations and activities
DragIT - Build a profit and loss account
DragIT - Build a balance sheet
TryIT - Accounting at Maze Green Yachts
3.6 Ratio analysis - notes
Ratio analysis
Profitability ratios
Interpretation of profitability ratios
Profitability - examples
Liquidity ratios - introduction
Current ratio
Acid test ratio
Efficiency ratios
Efficiency ratios - ROCE
Efficiency ratios - asset turnover ratio
Efficiency ratios - stock turnover ratio
Debtor days
Creditor days
Efficiency ratios - use and calculation
Financial efficiency ratios - examples
Shareholders' ratios
Factors affecting share prices
Gearing
Ratio analysis - A summary
3.6 Ratio analysis - questions
Profitability ratios - short answer questions
Profitability ratios - memorandum
Profitability - numerical questions
Liquidity ratios - short answer questions
Liquidity ratios - memorandum
Liquidity ratios - numerical questions
Efficiency ratios - short answer questions
Financial efficiency ratios - numerical questions
Gearing - short answer questions
Gearing - numerical questions
Shareholders' ratios - short answer questions
Shareholder ratios - numerical questions
Ratio analysis - limitations - report
Ratio analysis - limitations
Ratio analysis - summary questions
Ratio analysis - case study - Stortford Yachts Limited
Profiting from mobiles
3.6 Ratio analysis - simulations and activities
DragIT - Profitability ratios
DragIT - Build the profitability ratios
DragIT - Liquidity ratios
DragIT - Build the liquidity ratios
DragIT - Balance sheet
DragIT - Efficiency ratios
DragIT - Build the financial efficiency ratios
DragIT - Build the shareholder ratios
DragIT - Gearing ratio
DragIT - Build the gearing ratio
DragIT - Ratio analysis
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