Key Dates
Course dates:
27th - 28th March 2024
Entry Requirements
This course is ideal for team members who are required to use and interpret regular financial reports on their department, recently promoted staff who may not have had to deal with finances directly or anyone who finds the various accounting terms a bit puzzling.
Organisations Involved
TUCO is the leading professional membership body for ‘in-house’ caterers operating in the higher and further education sector. They are committed to advancing the learning and development of catering and hospitality teams and work to provide quality standards, advice and information to those working in the sector.

Session Details
During the event, you
will…
Learn about The Income and
Expenditure Report:
- The basic principles
- Explanation of financial terminology
- Business controls to manage revenue and
cost
- How to trade and make a profit
- Calculation and interpretation of
business figures
- Brief overview of the difference
between CAPEX and operational spend
Learn about Introduction to the Balance Sheet:
- Long term vs. short term assets
- Working capital
- Profit measurement in relation to
investment
Learn about Introduction to the Cash flow:
- Planning for cash requirements
- Working capital controls
- Simple KPI's to measure performance
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