Cash Flow Forecasting
Build a defensible cash flow forecast for a small business. Tests financial modelling, assumption quality, and financial storytelling.
Ratio Analysis
Interpret financial ratios and write a short credit memo. Tests financial analysis and the ability to explain numbers in plain English.
Budgeting & Variance Analysis
Plan, track, and explain financial performance vs budget. Tests budget construction, variance decomposition, and zero-based thinking.
Financial Statements & Reporting
Read, prepare, and interpret income statements, balance sheets, and cash flow statements. Tests financial literacy and reporting accuracy.
Tax Compliance (South Africa)
Understand SARS obligations including VAT, PAYE, UIF, SDL, and provisional tax. Tests practical tax calculation and compliance awareness.
Management Accounting
Internal reporting that drives operational decisions. Tests break-even analysis, cost allocation, and make-vs-buy decision-making.
Audit & Internal Controls
Ensure financial accuracy and prevent fraud. Tests control design, audit trail tracing, and fraud risk assessment.
Payroll & Statutory Returns
Process payroll and meet SARS filing obligations. Tests gross-to-net calculations, EMP201/501 preparation, and payroll system design.
Investment Appraisal
Evaluate capital expenditure decisions using NPV, IRR, and payback period. Tests financial technique application and sensitivity analysis.
Financial Modelling & Valuation
Build financial models and value businesses. Tests revenue driver modelling, three-statement linkage, and DCF valuation.