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TOPICS - MAY 4 9:00 – 4:00 Advanced Financial Statement & Cash Flow Analysis Objectives:
• Analyze the four financial statements including Income Statement, Statement of Retained Earnings, Balance Sheet, and Statement of Cash Flows
• Explore Income Statement issues including Revenue Recognition, Inventory Costing, and Depreciation
• Cover Balance Sheet accounts including Accounts Receivable, Allowance for Doubtful Accounts, Accounts Payable, and the Equity Section
• Review the quality of financial statement reporting including Company-Prepaired, Compiled, Reviewed, and Audit
• Analyze a “five-part” analysis model including Liquidity, Activity, Leverage, Operating Performance, and Cash Flow
• Analyze the EBITDA, personal (business owner), and Global Cash Floe analysis
• Explore the Statement of Cash Flows, the UCA Cash Flow, Cash Basis Cash Flow, FixedCharge Coverage, Free Cash Flow, Commercial Real Estate Cash Flow, and Sensitivity analysis
• Discuss the Z-score (bankruptcy predictor) and Sustainable Growths models
• Summarize the seminar concepts through Case Studies
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