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Startup/SME Management Series: Financial Management Fundamentals

Title Startup/SME Management Series: Financial Management Fundamentals
Course code MG94.1-11-2020-C
Objective Upon completion of the course, participants with no financial or accounting knowledge can also understand how financial statements (balance sheet and profit & loss account) are developed, how to prepare their own reports and how to read reports prepared by others, thereby gaining a deeper appreciation of the significance of such financial reports for managing their business. In addition, participants will also gain a further understanding of working capital management and accounts of a corporation.
  1. Getting to know your Balance Sheet
  2. How operating activities are revealed in the Balance Sheet and in the Profit & Loss Account
  3. Classifying your revenues & expenses
  4. Adjusting your Balance Sheet and Profit & Loss Account
  5. How your assets and liabilities change over time
  6. Observing the uses and changes in your funds
  7. How to analyze your Balance Sheet and Profit & Loss Account
  8. Managing your working capital - cash budget, control of accounts receivables and inventories
  9. The Funds Statement - working capital flows and cash flows
  10. Corporation accounts - issue of capital stock, dividends and reserves
Assessment Completion of all assignments and pass the CPTTM exam
Target audience Executives or entrepreneurs who have no formal training in accounting/finance, but need to acquire practical skills in this area
Prerequisite Nil
Class size 20 Full
Instructor CPTTM Appointed Instructor(s)
Instruction language Cantonese
Handout language Handouts in Chinese (supplemented with English terminology)
Duration 33 hours in 11 sessions
Schedule 19:00-22:00, from Nov 30, 2020 to Dec 30, 2020 every Monday, Wednesday, Friday, excluding Dec 21, 2020(Monday), Dec 23, 2020(Wednesday), Dec 25, 2020(Friday).
Fee MOP1,880
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 ---
  • This is one of the two modules of the "Full Course in Financial Management Essentials (MG94)".
  • Entrepreneurship Courses designated for the "Youth Entrepreneurs Aid Scheme"
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