"Financial Reports are as revealing of the HEALTH OF A BUSINESS as the pulse rate and blood pressure are indicators of the HEALTH OF A PERSON."
A fundamental financial objective of all organizations is to be healthy and stable. The financial reports are the means of the company to summarize and communicate financial performance.
If all the organs and parts of the body contribute to the well-being of the person, it also follows that the different sections/departments of the company contribute to its financial condition.
At the end of the module the learner would be able to:
(1) Evaluate the asset mix and the capital structure of the company
(2) Assess the financial condition of the company by using Balance Sheet indicators
b. Cash Conversion Cycle
c. Minimum Cash Requirement
e. Coverage Measures
(3) Prepare a cash flow statement and interpret its information
Prerequisite: Attended Module 2 or have a solid background in the profitability analysis
List of Ratios and Formulas
Financial Analysis Process
Module 3 (AM session: 10:00 AM to 12:00 NN)
Vertical Analysis of the Balance Sheet
> Asset Distribution
> Capital Structure - Leverage Discussion
Analysis of the Cash Conversion Cycle
Introduction to the Cash Flow Statement
Session Break (12:00 NN to 01:59PM)
Module 3 (PM session: 02:00 PM to 04:00 PM)
Method: Lectures, case discussions, and worksheet exercises
Duration: 4 hours | 10:00 AM to 12:00 NN & 2:00 PM to 4:00 PM (GMT +8)
Intended Audience: Officers and staff involved in Collections.
Slots are limited and on a first come, first served basis. For registration inquiries, email email@example.com
How to access the webinar: In a separate email, you will receive the link sent via ZOOM/ECCP.
Nov 19, 2020
10 AM - 4 PM (GMT+8)Add to Calendar