About this course
Complex group funding and recurring arrangements. For CA partners; CFOs; finance directors; independent directors; audit committee members. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Complex RPT decision memorandum. Prerequisite: JQ-RPT-I01. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Cash pooling, guarantees and shared services
- Cash pooling, guarantees and shared services
- Cash pooling, guarantees and shared services — video
- Topic 1 knowledge check
2. Connected agreements and indirect benefits
- Connected agreements and indirect benefits
- Connected agreements and indirect benefits — video
- Topic 2 knowledge check
- Case Quest: Connected agreements and indirect benefits
3. Arm’s-length evidence limitations
- Arm’s-length evidence limitations
- Arm’s-length evidence limitations — video
- Topic 3 knowledge check
4. Aggregation over period and group
- Aggregation over period and group
- Aggregation over period and group — video
- Topic 4 knowledge check
- Decision Mission: Cash pooling, guarantees and shared services
- Impact Simulator: gross group support
5. Minority shareholder and conflict considerations
- Minority shareholder and conflict considerations
- Minority shareholder and conflict considerations — video
- Topic 5 knowledge check
6. Decision conditions and ongoing reporting
- Decision conditions and ongoing reporting
- Decision conditions and ongoing reporting — video
- Topic 6 knowledge check
7. Case: Review a multi-entity group funding arrangement
- Case: Review a multi-entity group funding arrangement
- Case: Review a multi-entity group funding arrangement — video
- Topic 7 knowledge check
- Practice Lab: multi-entity decision memorandum
- Roleplay Studio: explain the funding hold
Final assessment
- Final assessment