Budgets & Financial Reports

Budgets & Financial Reports

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$29.99
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Module One: Getting Started
  • Icebreaker
  • Housekeeping Items
  • The Parking Lot
  • Workshop Objectives
Module Two: Glossary
  • What Is Finance
  • Commonly Used Terms
  • Key Players (People, Jobs)
  • Important Finance Organizations
  • Understanding GAAP
Module Three: Understanding Financial Statement
  • Balance Sheets
  • Income Statements (AKA Profit And Loss Statements)
  • Statement Of Retained Earnings
  • Statement Of Cash Flows
  • Annual Reports
Module Four: Analyzing Financial Statements, Part One
  • Income Ratios
  • Profitability Ratios
  • Liquidity Ratios
  • Working Capital Ratios
  • Bankruptcy Ratios
Module Five: Analyzing Financial Statements, Part Two
  • Long Term Analysis Ratios
  • Coverage Ratios
  • Leverage Ratios
  • Calculating Return On Investment (ROI)
Module Six: Understanding Budgets
  • Common Types Of Budgets
  • What Information Do I Need?
  • Who Should Be Involved?
  • What Should A Budget Look Like?
                        		 Module Seven: Budgeting Made Easy
                        • Factoring In Historical Data
                        • Gathering Related Information
                        • Adjusting For Special Circumstances
                        • Putting It All Together
                        • Computer Based Methods
                        Module Eight: Advanced Forecasting Techniques
                        • Using The Average
                        • Regression Analysis
                        • Extrapolation
                        • Formal Financial Models
                        Module Nine: 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 Ten: Making Smart Purchasing Decisions
                        • 10 Questions You Must Ask
                        • Determining The Payback Period
                        • Deciding Whether To Lease Or Buy
                        • Thinking Outside The Box
                        Module Eleven: A Glimpse Into The Legal World
                        • A Brief History
                        • The Sarbanes Oxley Act
                        • CEO/CFO Certification
                        • Thinking Outside The Box
                        Module Twelve: Wrapping Up
                        • Words from the Wise
                        • Review of Parking Lot
                        • Lessons Learned
                        • Completion of Action Plans and Evaluations