All organizations would like to achieve profitability, healthy cash flows and financial stability. Financial statements are used to summarize and communicate their financial performance.
As part of the Understanding Financial Reports (Finance for Non-Finance) Program, we present the third module on Balance Sheet Analysis which aims to equip the participants with analytical tools that will support decision-making in asset management and financing strategy.
Module Objectives:
At the end of the course, the participants would be able to:
Program Flow
Pre-session:
Prerequisite: Attended Module 2 or have a solid background in the profitability analysis
List of Ratios and Formulas
Morning session (08:30 AM to 12:00 NN)
I. Vertical Analysis of the Balance Sheet
II. Working Capital Management
Session Break (12:00 NN)
Afternoon session (01:15 PM to 04:30 PM)
III. Introduction and Analysis of the Cash Flow Statement
IV. Discussion of Relevant Costs and Capital Budgeting
Method: Lectures, worksheet exercises
Duration: 08:30 AM to 12:00 NN & 1:15 PM to 4:30 PM (GMT +8)
Intended Audience: Officers and staff involved in Collections.
Participants will be able to receive their unique links sent via ZOOM/ECCP prior to the start of the session.
This training is available for in-house or exclusive runs. To request for a formal proposal, please email trainings@eccp.com.
For registration inquiries, please contact Kamyr Catapang-Abbagu at kamyr.catapang@eccp.com.