Financial Analysis
5 segments of the Balance Sheet
Balance Sheet Items
Income Statement Items
Ratio Analysis
EBITDA Concept
Cash Conversion Cycle
FX Position
Loss Financing
Cash Collateralized Loans
Fund Flow Statements
Analyzing the Trial Balance
Exercise 1
Vertical- Horizontal Analysis Techniques
Exercise 2
Dynamics of the banks and customers
Reasons for make-ups in financial statements and basic misleading records
3 days, 09.00 am – 05.00 pm
Senior executives