Training Module

Financial Business Analysis


A one-day course.


Topics Covered:

  • Cash and its implications
  • What is a cash flow forecast?
  • How do budgets link in to the cash flow?
  • Profit and loss accounts explained
  • The balance sheet and its parts
  • Why does the stock figure affect your profit?
  • Implications of stock
  • Debtor analysis
  • Creditor analysis
  • Credit taken and given and the cash flow implications
  • Why profitable businesses fail
  • Analysis of where failed businesses went wrong
  • Key accounting ratios
  • Simple breakeven