Budgets and Financial Reports
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11+
66
$60
WHAT TO EXPECT
Learning Objectives
- Identify financial terminology
- Understand financial statements
- Identify how to analyze financial statements
- Understand budgets
- How to make budgeting easy
- Understand advanced forecasting techniques
- Understand how to manage the budget
- Identify How to make smart purchasing decisions
- Identify the legal aspects of finances
Course Outline
Module One: Introduction
- What Is Finance
- Commonly Used Terms
- Key Players (People, Jobs)
- Important Finance Organizations
- Understanding GAAP
Module Two: Understanding Financial Statement
- Balance Sheets
- Income Statements (AKA Profit and Loss Statements)
- Statement Of Retained Earnings
- Statement Of Cash Flows
- Annual Reports
Module Three: Analyzing Financial Statements, Part One
- Income Ratios
- Profitability Ratios
- Liquidity Ratios
- Working Capital Ratios
- Bankruptcy Ratios
Module Four: Analyzing Financial Statements, Part Two
- Long Term Analysis Ratios
- Coverage Ratios
- Leverage Ratios
- Calculating Return On Investment (ROI)
Module Five: Understanding Budgets
- Common Types of Budgets
- What Information Do I Need?
- Who Should Be Involved?
- What
Should a Budget Look Like?
Module Six: Budgeting Made Easy
- Factoring In Historical Data
- Gathering Related Information
- Adjusting For Special Circumstances
- Putting It All Together
- Computer Based Methods
Module Seven: Advanced Forecasting Techniques
- Using The Average
- Regression Analysis
- Extrapolation
- Formal Financial Models
Module Eight: Managing The Budget
- How To Tell If You’re on The Right Track
- Should Your Budget Be Updated
- Keeping A Diary of Lessons Learned
- When To Panic
Module Nine: Making Smart Purchasing Decisions
- 10 Questions You Must Ask
- Determining The Payback Period
- Deciding Whether to Lease or Buy
- Thinking Outside the Box
Module Ten: A Glimpse into The Legal World
- A Brief History
- The Sarbanes Oxley Act
- CEO/CFO Certification
- Thinking Outside the Box