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Budgets and Financial Reports

Welcome to the Budgets and Financial Reports workshop. Everyday businesses deal with budgets and financial reports in some form or ... Show more

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Supervisors and Managers

Description
Curriculum
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Introduction

Course Objectives

Module 1

Glossary
What is Finance?
Commonly Used Terms
Key Players
Important Financial Organizations
Understanding GAAP
Knowledge Check

Module 2

Understanding Financial Statements
Balance Sheets
Income Statements (AKA Profit & Loss Statements)
Statement of Retained Earnings
Statement of Cash Flow
Annual Reports
Knowledge Check

Module 3

Analyzing Financial Statements (I)
Income Ratios
Profitability Ratios
Liquidity Ratios
Working Capital Ratios
Bankruptcy Ratios
Knowledge Check

Module 4

Analyzing Financial Statements (II)
Long-Term Analysis Ratios
Coverage Ratios
Leverage Ratios
Calculating Return on Investment (ROI)
Knowledge Check

Module 5

Understanding Budgets
Common Types of Budgets
What Information Do I Need?
Who Should Be Involved?
What Should a Budget Look Like?
Knowledge Check

Module 6

Budgeting Made Easy
Factoring in Historical Data
Gathering Related Information
Adjusting for Special Circumstances
Putting It All Together
Computer Based Methods
Knowledge Check

Module 7

Advanced Forecasting Techniques
Using the Average
Regression Analysis
Extrapolation
Formal Financial Models
Knowledge Check

Module 8

Managing the Budget
How to Tell If You’re on Track
Should Your Budget be Updated
Keeping a Diary of Lessons Learned
When to Panic
Knowledge Check

Module 9

Making Smart Purchasing Decisions
10 Questions You Must Ask
Determining the Payback Period
Deciding Whether to Lease or Buy
Thinking Outside the Box
Knowledge Check

Module 10

A Glimpse into the Legal World
A Brief History
The Sarbanes-Oxley Act
CEO/CFO Certification
8th Company Law Directive
Knowledge Check

Assessment

Post-Test

1

Budgets and Financial Reports

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