Programme Timings
Registration will be at 08:00 on the first morning. The course will commence at 08:30 and conclude at 14:30 on all days with two breaks for refreshments. Lunch will be served at the end of each day. The order of topics may vary from this outline depending on the requirements and dynamics of the group – topics may not be addressed in the order stated herein
Day Two – Monday, 7 July 2008
Financial Statement Analysis
• Books of account
• Spreadsheeting and analysis techniques
• Ratio and trend analysis
Group Exercise
• Analyse a company performance utilising a case study
• Further develop the manager’s loan handbook
Financial Analysis
• Solvency ratios
• Cash flow analysis
• Debt service coverage – how do you properly account for various conditions such as real estate holdings, excessive owner compensation and timing issues?
• Adequacy of working capital, liquidity, and leverage position and control
• Further analysis of the balance sheet, profit and loss statement, cashflow statements and annual report
Group Exercise
Using the tools you have reviewed, analyse and assess a balance sheet and undertake a cashflow exercise