Final Accounts, Analysis & Control

2 days’ workshop

Introduction:

As an accountant or finance manager, your strategic financial & management accounting skills is very crucial for Organisations stability, liquidity and growth. You will move from being the business support role to engaging actively with senior management in driving your organization! If you are serious, this is the seminar for YOU.

Course Objectives

  • Preparing final accounts

  • Impact of investment decision on your Financial statements (income statements, cash flow, balance sheet & statement of equity)

  • Linking financial ratios to swot analysis for strategic decision making process via problem solving framework 

  • Using excel tools for investment decision making

  • Applying Cost-Volume-Profit Analysis for break even analysis

  • Forecasting Revenue & Cost & Profitability using scenario & sensitivity analysis

  • Prepare operational & financial budgets for your organization

Methodology

Case Study, Group Discussion & Video. 

Who Should Attend

Entrepreneurs, Bankers, Accountants, Finance managers, CFO, Business Managers, Marketing Managers & Accounting Supervisors

Special Feature: NOTE: Please bring laptop along

Course outline

Day 1

Module 1: Preparing Final accounts

  • Trial balance

  • Profit & Loss

  • Equity

  • Balance sheet

Module 2: Statement of Cash Flows 

  • Importance of cash flows 

  • Financing cash flow deficiencies 

  • Impacts on cash flow from 

  • Signs of liquidity problems 

  • Exercise

Module 3: Analysis of Financial Statements

  • Trend Analysis 

  • Common Size Analysis 

  • Profitability Ratios 

  • Efficiency Ratios 

  • Liquidity Ratios

  • Gearing Ratios

Module 4: Capital Investment 

  • Importance of investment decision making

  • Forecasting Relevant Project Cash Flows 

  • Project evaluation Techniques – Payback, NPV, IRR 

  • Excel applications – using the payback, NPV and IRR functions 

  • Accepting or Rejecting Projects 


Day 2

Module 5: Cost-Volume-Profit Analysis

  • Relationship between components and assumptions of CVP 

  • Break-even point determination 

  • Marginal analysis for making short-term decisions 

  • Case Study 

Module 6: Forecasting Revenue & Cost & Profitability

  • Build in Ramp Up factor

  • Factor in Compound Annual Growth Rate

  • Scenario analysis

  • Exercise

Module 7: Budgeting 

  • Planning Process

  • Preparation of Budgeting

  • Budgeting and Human Behavior 

Module 8: Converting Budgeting into KPI

  • Key metric driver

  • Weightage

  • Measurement Unit

  • Design scoring standards

  • Link performance to rewards

Advance Project Financial Modelling ( Project based)

Financial Modelling

0