Trainings

Balance Sheet Analysis Module

22 Jun REGISTER NOW
Trainings

"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:

  1. Evaluate the asset mix and the capital structure of the company
  2. Assess the financial condition of the company by using Balance Sheet indicators
    1. Liquidity
    2. Cash Conversion Cycle
    3. Minimum Cash Requirement
    4. Leverage
    5. Coverage Measures
  3. Prepare a cash flow statement and interpret its information

Program Flow

Pre-session:

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: 09:00 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: 01:30 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 Material:

Spreadsheet

Registration

How to access the webinar: In a separate email, you will receive the link sent via ZOOM/ECCP.

For registration inquiries, please contact Kamyr Catapang-Abbagu at kamyr.catapang@eccp.com.

SCAN HERE TO REGISTER USING YOUR MOBILE DEVICE
  • Europe-PH News

  • June 15, 2021

    Metro Manila, Bulacan ease to GCQ with 'some restrictions' by June 16

    Metro Manila (CNN Philippines, June 14) – Quarant... Read More

  • June 15, 2021

    COVID-19 vaccine deliveries and rollout in the Philippines

    (CNN Philippines) — The government is aiming to v... Read More

  • June 15, 2021

    Palace: Duterte to announce new quarantine classifications; ‘normal’ GCQ likely in NCR Plus

    MANILA, Philippines — President Rodrigo : will announce new quaran... Read More