Contents
Learning the basics - how to use internal (controlling) financial
reports. Managing reports - defining the key concepts. Understanding
the balance sheet - overview on the functioning of the
balance sheet. Cash flow statement - understanding the principles
of managing cash flow. Measuring performance - efficient
analyzing. Analyzing the profit and loss account - examining
the key lines of the profit and loss account. Balance sheet analysis
- measuring efficiency. Corporate accounting, using key performance
indicators - understanding controlling reports. Basic
elements of financial analysis, comparative analysis of balance
sheet and profit and loss account: liquidity, activity indicator,
financial structure indicators and rentability indicators. Indicator
system and synthetic indicators - Du Pont indicator system,
Altman's Z-score model, Kralicek DF - indicator system.
Klaus Eiselmayer
Mitglied des Vorstands und fachlicher Leiter des Trainerteams der CAAkademie AG, Mitglied des Vorstands des Internationalen ControllerVereins (ICV) und Mitglied des Management Board der InternationalGroup of Controlling.
financial reports Managing reports balance sheet controlling reports