Startup/SME Management Series: Financial Concepts for Start-ups

Title	Startup/SME Management Series: Financial Concepts for Start-ups
Course code	MG91.3-10-2023-C
Objective	To enable entrepreneurs to gain a better understanding of the essential concepts of working capital and cash flow management through case analysis and exercises
Content	The focus of financial planning during different stages of a startup company Startup capital: one-time startup cost, working capital and reserve Know when you can expect a profit: calculating the breakeven point Avoid cash flow problems: using a cash flow statement and keeping operating cash flow stay positive Keep your business in good financial health: identify products with a higher gross margin; keep bad debt and inventory under control; reduce the debt ratio etc
Assessment	In class performance, exercises and test.
Target audience	Start-ups, SMEs and owner-managers
Prerequisite	Nil
Class size	20
Instructor	CPTTM Appointed Instructor(s)
Instruction language	Cantonese
Handout language	Handouts in Chinese (traditional)
Duration	12 hours in 6 sessions
Schedule	19:45-21:45, from Oct 10, 2023 to Oct 26, 2023 every Tuesday, Thursday.
Fee	MOP1,140
Venue	CPTTM Head Office (Rua de Xangai 175, Edf. ACM 7 Andar, Macau)
Certificate	Certificate of Completion/Merit issued by CPTTM (with at least 80% attendance and passed the assessment).
PDAC code	Approved Course under the SAR Government "Continuing Education Development Program", Code: 2307180565-0
Remark	Entrepreneurship Courses designated for the "Youth Entrepreneurs Aid Scheme"