UNDERSTANDING FINANCIAL REPORTS (Finance for Non-Finance)
Module 3: Balance Sheet Analysis
29 October 2020 | 10:00 AM – 04:00 PM (GMT+8) | via ZOOM
Php 4,500 for ECCP Members | Php 5,500 for Non-Members
“Financial Reports are as revealing of the HEALTH OF A BUSINESS as the pulse rate and blood pressure are indicators of the HEALTH OF A PERSON.”
A fundamental financial objective of all organizations is to be healthy and stable. The financial reports are the means of the company to summarize and communicate financial performance.
If all the organs and parts of the body contribute to the well-being of the person, it also follows that the different sections/departments of the company contribute to its financial condition.
Module Objectives:
At the end of the module the learner would be able to:
- Evaluate the asset mix and the capital structure of the company
- Assess the financial condition of the company by using Balance Sheet indicators
a. Liquidity
b. Cash Conversion Cycle
c. Minimum Cash Requirement
d. Leverage
e. Coverage Measures - Prepare a cash flow statement and interpret its information
| PROGRAM FLOW |
Prerequisite: Attended Module 2 or have a solid background in the profitability analysis
List of Ratios and Formulas
Financial Analysis Process
Module 3 (AM session: 10:00 AM to 12:00 NN)
Vertical Analysis of the Balance Sheet
Asset Distribution
Capital Structure – Leverage Discussion
Analysis of the Cash Conversion Cycle
Introduction to the Cash Flow Statement
Session Break (12:00 NN to 01:59PM)
Module 3 (PM session: 02:00 PM to 04:00 PM)
Analysis of the Cash Flow Statement
Discussion of Leverage & Coverage Measures
Recap of Financial Ratios
Summary of the Financial Analysis Process
Post-session: Spreadsheet
Methodology: Lectures, case discussions, worksheet exercises
Duration: 4 hours | 10:00 AM to 12:00 NN & 2:00 PM to 4:00 PM (GMT +8)
Intended Audience: Officers and staff involved in Collections
| FEES & REGISTRATION |
LIMITED SLOTS ONLY. REGISTER TODAY!
Registration deadline is on October 22 at 10:00 am (GMT +8)
Php 4,500 for ECCP Members | Php 5,500 for Non-Members
Attendees will receive e-copies of the training manual, handouts, and certificate.
For inquiries, kindly email kamyr.catapang@eccp.com
Please expect us to send further details on how to access the webinar before the session. Kindly note that the webinar link will be sent on a separate email.
Full payment is required prior to or at least 24 hours before the session.
Unpaid attendees will not be able to receive the unique link to the webinar.
Cancellations should be made at least 48 hours/two working days before the event.
| UPCOMING E-LEARNING SESSION (Click the image for more details) |
SESSIONS VIA ZOOM • PRE-REGISTRATION IS REQUIRED • LIMITED SLOTS
For more details, please email kamyr.catapang@eccp.com
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| DAVAO OFFICE Regus Davao Centre 4F Topaz Tower, Damosa IT Park, JP Laurel Ave, Lanang Davao City, Davao Del Sur 8000 Tel: +6382 273 5500 | +6382 238 7631 Fax: +632 845 1395 E-mail: davao@eccp.com | DAVAO OFFICE Regus Davao Centre 4F Topaz Tower, Damosa IT Park, JP Laurel Ave, Lanang Davao City, Davao Del Sur 8000 Tel: +6382 273 5500 | +6382 238 7631 Fax: +632 845 1395 E-mail: davao@eccp.com |
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