The Balance sheet barrier: business finance for non-specialists (NP)

Description: Defines the business finance terms of share capital, loan capital, reserves, fixed assets, working capital, profit, overheads and cash flow. Emphasises that the speed at which working capital turns around is central to the profitability of a business. Illustrates that the balance sheet, the profit and loss account and the cash flow forecast are expressions of the present, past and future. Intended for management, induction training for staff recruited to financial departments and for senior schools. Starring John Cleese and Ronnie Corbett.