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Book by 09/06/19
•Mini-review of accounting;
• Balance sheet preparation and analysis;
• Income statement preparation and analysis;
• Relationship between balance sheet and income statement as shown by the statement of cash flow;
• How to tell if a borrower can repay the loan;
•How to analyze quality and liquidity of a borrower’s assets;
• How to determine the reliability of the financial statements;
• How to use ratios, spreadsheets and industry comparisons to determine the borrower’s financial strength;
•How capital expenditures affect the borrower’s repayment ability;
• How to match the sources of loan repayment to the purpose of the loan;
• How to prepare income, expense and cash flow projections; and
• How to get “working capital” loans repaid.