2019 - Advanced Financial Statement Analysis - Liquidity, Activity, Leverage, Operating Performance, Cash Flow, Z-Score and Case Studies
Date2019-09-23
Deadline2019-09-23
VenueOnline, USA - United States
KeywordsBanking and Finance
Websitehttps://bit.ly/2kAiADe
Topics/Call fo Papers
OVERVIEW
This training program will explore the vital world of advanced financial statement analysis. This session will include a review of the four financial statements and a five-step analysis model including liquidity, activity, leverage, operating performance, and cash flow. It will also review the Z-score (bankruptcy predictor) and the sustainable growth models. The webinar is a must for all commercial lenders and credit administrators.
LEARNING OBJECTIVES
An introduction to a five-part financial statement analysis model which will include:
Liquidity: How to determine the true cash position of a company by eliminating certain current asset accounts from the working capital, current ratio and quick ratio calculations
Activity: How to correctly interpret a company's accounts receivable, accounts payable, and inventory turnover. The turnover calculations will then be used to determine a company's cash conversion cycle
Leverage: How to calculate the debt versus equity position of a business and adjust the calculation through the use of a subordination agreement
Operating Performance: How to gauge a company's true profitability and the difference between accrual versus cash basis income statements
Cash Flow: Calculate, interpret and apply cash flow models including traditional EBITDA, fixed-charge coverage, free cash flow (FCF), cash basis cash flow and uniform credit analysis cash flow (UCA)
A review of related topics of the Z-score (bankruptcy predictor) and the sustainable growth models
Case studies to illustrate the five-part analysis model and the correct interpretation of the financial statements
WHY SHOULD YOU ATTEND
This webinar will demonstrate a comprehensive approach to financial statement analysis. The session will begin with analyzing the four financial statements - income statement, statement of retained earnings, balance sheet, and statement of cash flows. This will include revenue and expense recognition, FIFO, LIFO and average inventory costing models, operating expenses (repairs) versus improvements, depreciation including straight-line, units-of-production and double-declining balance, amortization and depletion.
The webinar will also explore accounts receivable assessment, allowance for doubtful accounts, intangible assets, accounts payable assessment, capital and operating leases and analysis of the equity section of the balance sheet including partners' capital accounts, common and preferred stock, treasury stock, stock splits and retained earnings.
Additionally, the types or levels of financial statements will be highlighted including company-prepared, compiled, reviewed and audited. The audited financial statements will include unqualified, qualified, adverse and disclaimer.
WHO WILL BENEFIT?
Commercial Lenders
Credit Analysts
Relationship Managers
Business Owners
Compliance Managers and Officers
Risk Managers and Officers
Controllers
Presidents / Vice Presidents
Managers / Supervisors
Sales Representatives
Marketing Personnel
Retail Businesses Owners
Maintenance and Security Employees
Stock Room Personnel
Business Vendors
SPEAKER
David L. Osburn is the founder of Osburn & Associates, LLC, a business training and contract CFO firm that provides webinars, and keynote speeches for CPAs, bankers, attorneys, credit managers, and business owners on topics such as banking/finance/credit, negotiation skills, marketing, and management issues.
For more detail please click on this below link:
http://bit.ly/2kAiADe
Email: support-AT-247compliance.com
Tel: +1-(510)-868-1040
This training program will explore the vital world of advanced financial statement analysis. This session will include a review of the four financial statements and a five-step analysis model including liquidity, activity, leverage, operating performance, and cash flow. It will also review the Z-score (bankruptcy predictor) and the sustainable growth models. The webinar is a must for all commercial lenders and credit administrators.
LEARNING OBJECTIVES
An introduction to a five-part financial statement analysis model which will include:
Liquidity: How to determine the true cash position of a company by eliminating certain current asset accounts from the working capital, current ratio and quick ratio calculations
Activity: How to correctly interpret a company's accounts receivable, accounts payable, and inventory turnover. The turnover calculations will then be used to determine a company's cash conversion cycle
Leverage: How to calculate the debt versus equity position of a business and adjust the calculation through the use of a subordination agreement
Operating Performance: How to gauge a company's true profitability and the difference between accrual versus cash basis income statements
Cash Flow: Calculate, interpret and apply cash flow models including traditional EBITDA, fixed-charge coverage, free cash flow (FCF), cash basis cash flow and uniform credit analysis cash flow (UCA)
A review of related topics of the Z-score (bankruptcy predictor) and the sustainable growth models
Case studies to illustrate the five-part analysis model and the correct interpretation of the financial statements
WHY SHOULD YOU ATTEND
This webinar will demonstrate a comprehensive approach to financial statement analysis. The session will begin with analyzing the four financial statements - income statement, statement of retained earnings, balance sheet, and statement of cash flows. This will include revenue and expense recognition, FIFO, LIFO and average inventory costing models, operating expenses (repairs) versus improvements, depreciation including straight-line, units-of-production and double-declining balance, amortization and depletion.
The webinar will also explore accounts receivable assessment, allowance for doubtful accounts, intangible assets, accounts payable assessment, capital and operating leases and analysis of the equity section of the balance sheet including partners' capital accounts, common and preferred stock, treasury stock, stock splits and retained earnings.
Additionally, the types or levels of financial statements will be highlighted including company-prepared, compiled, reviewed and audited. The audited financial statements will include unqualified, qualified, adverse and disclaimer.
WHO WILL BENEFIT?
Commercial Lenders
Credit Analysts
Relationship Managers
Business Owners
Compliance Managers and Officers
Risk Managers and Officers
Controllers
Presidents / Vice Presidents
Managers / Supervisors
Sales Representatives
Marketing Personnel
Retail Businesses Owners
Maintenance and Security Employees
Stock Room Personnel
Business Vendors
SPEAKER
David L. Osburn is the founder of Osburn & Associates, LLC, a business training and contract CFO firm that provides webinars, and keynote speeches for CPAs, bankers, attorneys, credit managers, and business owners on topics such as banking/finance/credit, negotiation skills, marketing, and management issues.
For more detail please click on this below link:
http://bit.ly/2kAiADe
Email: support-AT-247compliance.com
Tel: +1-(510)-868-1040
Other CFPs
- Webinar 90 minutes Best Practices To Help You Pass An FDA Computer System Validation Audit
- 2019 Computer System Validation (CSV) Training Program
- Cybersecurity Practices for Health Care Organizations — Cybersecurity Act Task Force Recommendations by Jim Sheldon-Dean
- Secrets to Writing Effective SOPs
- 3-Hour Excel Automation Boot Camp: Top Ten Excel Functions, Lookup Functions (VLOOKUP, HLOOKUP, MATCH, INDEX), Basics of Excel Macros with an Introduction to VBA
Last modified: 2019-09-09 19:50:31