capital and liquidity management
impact on ratios for financing options
This course will enable learners to gain an in-depth understanding of financial statements and will help provide insights into the underlying position, structure, and financial well-being of any organisation. Such an understanding will be useful in equity investment decisions, credit analysis, and strategic performance reviews.
Everything you need to know
This course provides essential knowledge for users of financial statements. It will also be of relevance to finance professionals involved in equity investment decision-making and those aiming to understand the impact of investment decisions on financial statements and key ratios. Those who are involved in credit analysis and business development will also find this content useful in analysing the financial position of their clients. Business leaders who require a broader insight into elements of the strategic financial performance of an organisation will also find this valuable.
6 hours (this run as 2 sessions of 3 hours each or 1 full day of 6 hours)
- Understanding the elements of financial statements
- Reviewing the elements of working capital
- Measuring the efficiency of working capital and liquidity management
- Assessing financial leverage and its impact on ratios for financing options
- Cash flow statement analysis
- Understanding key ratios for Investors
- Use of appropriate ratios to review operational and financial risk
- Accounting scandals and fraud, spotting the early warning signs.
Equip your team with financial mastery
Give your teams the ability to understand numbers, evaluate performance, and contribute to better financial decision-making. Our programmes are built to bridge knowledge gaps and strengthen financial awareness across functions.
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Take the first step towards becoming an internationally recognised finance professional.
