Money is a short term store of value, in the form of a promise to pay the bearer on demand. Modern money's value derives from trust and confidence in the central government. Financial capital is a longer term store of value, usually backed by assets, where trust is fundamental to its value.

Cash is a crucial asset for organizations and individuals. Module covers cash flow changes, forecasting, projections of cash reserves, and taking action on potential shortfalls. Includes understanding of cash flow statements in financial reporting.

Covers external financial reports and statements prepared by managers for stakeholders. Includes standard formats like cash flow statements, balance sheets, income statements, and internal financial reporting for business management.

Focuses on investment concepts including returns on financial capital, interest calculations, and different types of returns including income and capital gains. Covers percentage rates, calculation methods, and understanding positive and negative returns.

Covers key investment risks, manager responsibilities, risk identification and prioritization, organizational robustness, and competent risk management reporting. Focuses on building market confidence through proper risk management.