8:30am

• Introduction
• Purpose, Methods, Results
• Ice Breaker Activity
• Pre-test
• Setting the Stage

9:30am Break

9:40am First Inning – The Financial Statements & The Financial Scoreboard

• Balance Sheet
• Income Statement
• Cash Statement
• Financial Scoreboard^©
• Magic Square^©
• History of Accounting Evolution

10:30am Break

10:40am Second Inning - Cash Flows

• Operating Cash Flow
• Investing Cash Flow
• Financing Cash Flow

12:00noon Lunch

1:00pm Third Inning

• Crucial Drivers

2:00pm Break

2:10pm Budgeting Module

• Sales Budgeting
• Expense Budgeting

Day Two ››