Financial Magic. Copyright, 2013, JaxWorks, All Rights Reserved.
|
|
|
- Derick Dennis
- 7 years ago
- Views:
Transcription
1 Financial Magic Financial Magic is an advanced Financial Analysis System designed to satisfy the person(s) who desire an extraordinary financial analysis tool. There are 50 Linked Slides that can be customized for printed or electronic presentation. Press F5 to start the slide show. Press Up and Down arrows to move through the presentation.
2 Financial Magic Summary Charts The charts in this presentation are linked to Financial Magic. You can manipulate these slides by hiding those you do not need (Slide Sorter View), adding text to each slide (Drawing Tool Bar), and editing the headings to suit your needs. The charts change automatically as you change data in Financial Magic.
3 Summary Analysis Score Summary Analysis The Final Analysis Score is: 67%
4 Executive Summary Current vs. Projected 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 Executive Summary Current vs. Projected Net Revenue 2. Cost of Revenue 3. Gross Profit 4. Total Operating Expenses 5. Operating Profit 6. Return on Ownership
5 Current Financial Performance Current Financial Performance 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 Revenue Cost of Sales Gross Profit Total Expenses Profit Ownership
6 Sales Performance Sales Performance 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,
7 Labor Expenses Labor Expenses 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,
8 Materials Cost Materials Cost 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,
9 G & A Expenses General & Administrative Expenses 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,
10 Total Expenses Total Expenses 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,
11 Profit Profit 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,
12 Return on Ownership Return On Ownership 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,
13 Sales Performance Projection 30,000,000 Sales Performance Projection Chart 25,000,000 20,000,000 15,000,000 10,000,000 5,000,
14 Z-Score Analysis Publicly Held Z-Score Analysis - Publicly Held Publicly Held Firm
15 Z-Score Analysis Privately Held Z-Score Analysis - Privately Held Privately Held Firm
16 Z-Score Analysis Nonmanufacturing Z-Score Analysis - Nonmanufacturing Nonmanufacturing
17 BALANCE SHEET SUMMARY Balance Sheet Summary $20,000,000 $15,000,000 $10,000,000 $5,000,000 $ Total Assets Total Liabilities Total Stockholders' Equity Total Liabilities and Equity
18 ASSETS Total Assets $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $
19 LIABILITIES Total Liabilities $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $
20 WORKING CAPITAL Working Capital $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $
21 CASH FLOW Cash Flow 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,
22 PROJECTED CASH FLOW Projected Cash Flow 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,
23 KEY RATIO CHARTS You can manipulate these slides by hiding those you do not need (Slide Sorter View), adding text to each slide (Drawing Tool Bar), and editing the headings to suit your needs. The charts change automatically as you change data in Financial Magic.
24 Quick Ratio Acid Test (Quick Ratio)
25 Current Ratio Current Ratio
26 Gross Profit Percentage 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% Gross Profit Percentage 0.00%
27 Days Receivables Days Sales in AR
28 Net Profit Margin Net Profit Margin 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00%
29 Return on Total Assets 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% Return on Total Assets 0.00%
30 Return on Net Worth 60.00% Return on Net Worth 50.00% 40.00% 30.00% 20.00% 10.00% 0.00%
31 Receivables Turnover Receivables Turnover
32 Inventory Turnover Ratio Inventory Turnover
33 Days Inventory Days Inventory
34 Net Sales To Inventory Net Sales to Inventory
35 Cash Flow Analysis Cash Flow 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,
36 MM Forecasted Growth Chart Forecasted Revenue, Gross Margin, & Income Revenue Gross Margin Net Income
37 Executive Summary Chart 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 Executive Summary Current vs. Projected Net Revenue 2. Cost of Revenue 3. Gross Profit 4. Total Operating Expenses 5. Operating Profit 6. Return on Ownership
38 Financial Snapshots Summary Snapshot Summary % % % % % % 50.00% 0.00% Return on Investment % Return on Assets % Net Profit Margin % Debt Ratio %
39 Market Value Analysis Summary Market Value Analysis Summary 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Balance Sheet Technique Adjusted Balance Sheet Technique Earnings Approach Market Approach
40 Forecast Revenue Detail Sales Forecast Chart Monthly Weighted Forecast 2,500,000 2,000,000 1,500,000 1,000, , Monthly 151, , , , , ,000 89, , , , , ,400 Cumulative 151, , , , , ,070 1,035,470 1,220,370 1,321,170 1,563,020 1,705,445 1,948,845 Month
41 Detail Sales Forecast Linear Trendline 300,000 Revenue Forecast: Linear Trendline 250, , , ,000 50, Period Revenue
42 Detail Sales Forecast Logarithmic Trendline 300,000 Revenue Forecast: Logarithmic Trendline 250, , , ,000 50, Period Revenue
43 Detail Sales Forecast Polynomial Trendline 1,000,000 Revenue Forecast: Polynomial Trendline 900, , , , , , , , , Periods Revenue
44 Detail Sales Forecast Power Trendline 300,000 Revenue Forecast: Power Trendline 250, , , ,000 50, Period Revenue
45 Detail Sales Forecast Exponential Trendline 300,000 Revenue Forecast: Exponential Trendline 250, , , ,000 50, Period Revenue
46 Detail Sales Forecast Moving Average 300,000 Revenue Trendline: Moving Average 250, , , ,000 50, Period Revenue
47 Expenses/Sales Analysis Estimations Actuals Expenses 29% Income 21% Expenses 36% Income 14% Sales 50% Sales 50%
48 Total Sales Representative Costs Detail Sales Forecast Sales Representative Step Costs Graph Sales Representative Graph 1,800,000 1,600,000 1,400,000 1,200,000 1,000, , , , , ,000 40,000 60,000 80, , ,000 Customer Calls
49 Detail Expense Analysis Planned vs. Actual Charts Planned Expenses Actual Expenses Employee Costs 85% Office Costs 8% Marketing Costs 4% Training/Trav el 3% Employee Costs 82% Office Costs 7% Marketing Costs 5% Training/Trav el 6%
50 Detail Expense Analysis Monthly Expenses 250,000 Monthly Expenses 200, , ,000 50,000 0 (50,000) (100,000) Month Planned Actual Variance
Ratio Analysis By transforming dollar figures into ratios, they may be compared to ratios of past periods, ratios of other firms or to industry norms.
Chapter Four Financial analysis and Planning, Control and Analysis The CONCEPT : So why divide? Dividends (Return) Company A: $15.00 Company B: $21,000.38 Company C: $73,400.00 The CONCEPT : Why divide?
Income Measurement and Profitability Analysis
PROFITABILITY ANALYSIS The following financial statements for Spencer Company will be used to demonstrate the calculation of the various ratios in profitability analysis. Spencer Company Comparative Balance
Financial Formulas. 5/2000 Chapter 3 Financial Formulas i
Financial Formulas 3 Financial Formulas i In this chapter 1 Formulas Used in Financial Calculations 1 Statements of Changes in Financial Position (Total $) 1 Cash Flow ($ millions) 1 Statements of Changes
Engineering Economics 2013/2014 MISE
Problem: JS, Inc. shows the following accounting records for 2011: Sales commissions 15000 Beginning merchandise inventory 16000 Ending merchandise inventory 9000 Sales 185000 Advertising 10000 Purchases
Financial Statements and Ratios: Notes
Financial Statements and Ratios: Notes 1. Uses of the income statement for evaluation Investors use the income statement to help judge their return on investment and creditors (lenders) use it to help
ESSENTIALS OF ENTREPRENEURSHIP AND SMALL BUSINESS MANAGEMENT 6E
CHAPTER 11 Creating a Successful Financial Plan The Importance of a Financial Plan Financial planning is essential to running a successful business and is not that difficult! Common mistake among business
Financial/Accounting Analysis Ratios Excel Calculator
User Guide Financial/Accounting Analysis Ratios Excel Calculator Dec 2008 Version 2 copyright 2008 Business Tools Templates Financial/Accounting Analysis Ratios Excel Calculator Financial Analysis Ratios
Short Term Finance and Planning. Sources and Uses of Cash
Short Term Finance and Planning (Text reference: Chapter 27) Topics sources and uses of cash operating cycle and cash cycle short term financial policy cash budgeting short term financial planning AFM
Discussion Board Articles Ratio Analysis
Excellence in Financial Management Discussion Board Articles Ratio Analysis Written by: Matt H. Evans, CPA, CMA, CFM All articles can be viewed on the internet at www.exinfm.com/board Ratio Analysis Cash
The Nature of Accounting Systems
Basic Accounting & Budgeting February 4, 2009 The Nature of Accounting Systems Accounting is the process of recording, classifying, summarizing, reporting and interpreting information about the economic
Creating a Successful Financial Plan
CHAPTER 11 Creating a Successful Financial Plan The Importance of a Financial Plan Financial planning is essential to running a successful business and is not that difficult! Common mistake among business
Trade Date The date of the previous trading day. Recent Price is the closing price taken from this day.
Definition of Terms Price & Volume Share Related Institutional Holding Ratios Definitions for items in the Price & Volume section Recent Price The closing price on the previous trading day. Trade Date
Total shares at the end of ten years is 100*(1+5%) 10 =162.9.
FCS5510 Sample Homework Problems Unit04 CHAPTER 8 STOCK PROBLEMS 1. An investor buys 100 shares if a $40 stock that pays a annual cash dividend of $2 a share (a 5% dividend yield) and signs up for the
Section 12.1 Financial Ratios Section 12.2 Break-Even Analysis
Section 12.1 Financial Ratios Section 12.2 Break-Even Analysis OBJECTIVES Explain what a financial ratio is Describe how income statements are used for financial analysis Compare operating ratios and return-on-sales
Financial Analysis. Financial Analysis
Financial Analysis Eliciting information from the financial statements of a firm. Type of information sought depends on the person or firm involved. Who is interested? - Management for planning and evaluating.
Financial Statement and Cash Flow Analysis
Chapter 2 Financial Statement and Cash Flow Analysis Answers to Concept Review Questions 1. What role do the FASB and SEC play with regard to GAAP? The FASB is a nongovernmental, professional standards
ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION
ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION OCTOBER 2006 Table of Contents 1. INTRODUCTION... 3 2. FINANCIAL RATIOS FOR COMPANIES (INDUSTRY - COMMERCE - SERVICES) 4 2.1 Profitability Ratios...4 2.2 Viability
PROFITCENTS ANALYTICAL PROCEDURES EXPECTED VALUE METHODOLOGY
PROFITCENTS ANALYTICAL PROCEDURES EXPECTED VALUE METHODOLOGY INTRODUCTION This document includes an analysis of the projection methodology used in ProfitCents Analytical Procedures in calculating expectations
Ratio Analysis. A) Liquidity Ratio : - 1) Current ratio = Current asset Current Liability
A) Liquidity Ratio : - Ratio Analysis 1) Current ratio = Current asset Current Liability 2) Quick ratio or Acid Test ratio = Quick Asset Quick liability Quick Asset = Current Asset Stock Quick Liability
Ratio Analysis 0.75. Fixed Assets Fixed Assets + Net Working Capital =0.75 Fixed Assets
Ratio Analysis CA Past Years Exam Answer Answer to Q.1: (Nov, 009) Fixed assets ` 18,00,000 Proprietor s funds ` 4,00,000 Note: 1 Ratio of fixed assets to proprietor s funds 0.75 Properietors Fund 0.75
Chapter Review Problems
Chapter Review Problems Unit 17.1 Income statements 1. When revenues exceed expenses, is the result (a) net income or (b) net loss? (a) net income 2. Do income statements reflect profits of a business
* * * Chapter 15 Accounting & Financial Statements. Copyright 2013 Pearson Education, Inc. publishing as Prentice Hall
Chapter 15 Accounting & Financial Statements Copyright 2013 Pearson Education, Inc. publishing as Prentice Hall Bookkeeping vs. Accounting Bookkeeping Accounting The recording of business transactions.
Key Concepts and Skills. Standardized Financial. Chapter Outline. Ratio Analysis. Categories of Financial Ratios 1-1. Chapter 3
Key Concepts and Skills Chapter 3 Working With Financial Statements Know how to standardize financial statements for comparison purposes Know how to compute and interpret important financial ratios Know
Please NOTE This example report is for a manufacturing company; however, we can address a similar report for any industry sector.
Please NOTE This example report is for a manufacturing company; however, we can address a similar report for any industry sector. Performance Review For the period ended 12/31/2013 Provided By Holbrook
Chapter Financial Forecasting
Chapter Financial Forecasting PPT 4-2 Chapter 4 - Outline What is Financial Forecasting? 3 Financial Statements for Forecasting Constructing Pro Forma Statements Basis for Sales Projections Steps in a
Templates available in Excel 97 (Excel 8) and higher versions:
Excel Templates Templates available in Excel 97 (Excel 8) and higher versions: All of the Excel templates in Research Insight can be customized to fit your own particular needs. Company Fundamental Analysis
Analyzing Quicken Farm Records with FINPACK
Analyzing Quicken Farm Records with FINPACK FINPACK is a computerized farm financial planning and analysis system. It will help you evaluate your financial situation, explore alternatives, and make informed
EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)
CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583
Creating a Successful Financial Plan
Creating a Successful Financial Plan Basic Financial Reports Balance Sheet - Estimates the firm s worth on a given date; built on the accounting equation: Assets = Liabilities + Owner s Equity Income Statement
Gross Sales (Gross Revenue): the total amount of money received from customers
Chapter 17 Financial Statements and Ratios 17.1: The Income Statement 17.1.1: Learn the terms used with income statements Income Statement: a financial statement used to summarize all income and expenses
ACC 121 PRINCIPLES OF MANAGERIAL ACCOUNTING
PRINCIPLES OF MANAGERIAL ACCOUNTING COURSE DESCRIPTION: Prerequisites: ACC 120 Corequisites: None This course includes a greater emphasis on managerial and cost accounting skills. Emphasis is on managerial
ACCOUNTING FOR NON-ACCOUNTANTS
Deutsch and Chikarovski's ACCOUNTING FOR NON-ACCOUNTANTS A Question and Answer Handbook Robert Deutsch and Kris Chikarovski THE FEDERATION PRESS 2012 Preface - x Who is this book for? x What is in this
FINANCIAL MANAGEMENT
100 Arbor Drive, Suite 108 Christiansburg, VA 24073 Voice: 540-381-9333 FAX: 540-381-8319 www.becpas.com Providing Professional Business Advisory & Consulting Services Douglas L. Johnston, II djohnston@becpas.com
FINANCIAL ANALYSIS CS. Sample Reports. version 2008.x.x
FINANCIAL ANALYSIS CS Sample Reports version 2008.x.x TL 19887 (10/14/2008) Copyright Information Text copyright 2004-2008 by Thomson Reuters/Tax & Accounting. All rights reserved. Video display images
Entrepreneurship Chapter 10 1
Operations Management Lesson 10.1 Operating Procedures Goals Define the functions of management. Describe types of policies that should be included in an operations manual. Vocabulary manager management
John A. Jaeger, CCE Manager Credit & Accounts Receivable Follett Higher Education Group. Extend Credit Management Financial Analyst Investor
John A. Jaeger, CCE Manager Credit & Accounts Receivable Follett Higher Education Group Extend Credit Management Financial Analyst Investor Establish the Objectives Study the Industry and Economic Climate
Reading Between the Bottom Lines
#1 F I N A N C I A L S T A T E M E N T A N A L Y S I S Reading Between the Bottom Lines CPA... Imagine the possibilities! Intro Learning Activity Learning Objectives 1. Obtain a working knowledge of financial
Chapter. How Well Am I Doing? Financial Statement Analysis
Chapter 17 How Well Am I Doing? Financial Statement Analysis 17-2 LEARNING OBJECTIVES After studying this chapter, you should be able to: 1. Explain the need for and limitations of financial statement
Financial. Management FOR A SMALL BUSINESS
Financial Management FOR A SMALL BUSINESS 1 Agenda Welcome, Pre-Test, Agenda, and Learning Objectives Benefits of Financial Management Budgeting Bookkeeping Financial Statements Business Financing Key
Atthapol Charoenkietkrai ACG2021 Section 2
Atthapol Charoenkietkrai ACG2021 Section 2 Amazon has been in a good position for the last few years and still on a rise. The assets have increased, and the debt has decreased. The company has exponentially
Advanced Placement (AP) Accounting
Advanced Placement (AP) Accounting The Advanced Placement (AP) Accounting Course is a full academic year course. The course is based on high school teachers having 120 contact hours with students from
KEY RATIO ANALYSIS: CALCULATING THE NUMBERS CORRECTLY!
KEY RATIO ANALYSIS: CALCULATING THE NUMBERS CORRECTLY! Speaker: David Osburn, MBA, CCRA Date: June 14, 2016 Time: 2:00pm-5:00pm Session Number: 25053 1 KEY RATIO ANALYSIS: CALCULATING THE NUMBERS CORRECTLY
Working Capital Management Nature & Scope
Working Capital Management Nature & Scope Introduction & Definitions Components of Working Capital Significance of Working Capital Operating Cycle Types of Working Capital Net Vs Gross Working Capital
Outdoor Retailer Conference Financial Statement Fraud. August 2, 2010 Derk G. Rasmussen. www.sagefa.com
Outdoor Retailer Conference Financial Statement Fraud August 2, 2010 Derk G. Rasmussen www.sagefa.com About Sage Forensic Accounting Sage Forensic Accounting quantifies damage claims in litigation, determines
Often stock is split to lower the price per share so it is more accessible to investors. The stock split is not taxable.
Reading: Chapter 8 Chapter 8. Stock: Introduction 1. Rights of stockholders 2. Cash dividends 3. Stock dividends 4. The stock split 5. Stock repurchases and liquidations 6. Preferred stock 7. Analysis
Ratio Calculator. Program
Ratio Calculator Program This program allows the user to enter the minimum data needed to calculate key financial performance ratios. The program calculates specific ratios and identifies strengths or
Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes
Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Course Overview The Advanced Placement (AP) Accounting Course & Exam Pilot Program
BUSINESS PLAN TEMPLATE
iplanner.net Small Business Plans Online BUSINESS PLAN TEMPLATE For a start-up company 18/01/2012 12:33:19(GMT) Executive Summary... 3 Business Overview... 3 Products and Services... 3 Sales Forecast...
BizScore Contractor Example
BizScore Contractor Example For the period ending 12/31/2009 Provided By www.bizscorevaluation.com 919-846-4747 bizscore@gmail.com Page 1 / 11 This report is designed to assist you in your business' development.
6. Financial Planning. Break-even. Operating and Financial Leverage.
6. Financial Planning. Break-even. Operating and Financial Leverage. Financial planning primarily involves anticipating the impact of operating, investment and financial decisions on the firm s future
Performance Review. Sample Company
Performance Review Sample Company For the period ended 12/31/2017 Provided By Page 1 / 18 This report is designed to assist you in your business' development. Below you will find your overall ranking,
WJEC Applied Business A level. ABUS 1 and ABUS 5
1 WJEC Applied Business A level ABUS 1 and ABUS 5 Additional information: formulae, layout and terminology ABUS 1 and ABUS 5 Accounting terminology A number of the terms used in Accounting are changing,
Then add any financial assets you have, like your house, car, motorcycle, or RV.
Use Personal Finance to view account balances and transactions from all of your financial institutions. Get a complete financial picture from the security and convenience of your Internet Banking. Personal
Inventories. 2014 Level I Financial Reporting and Analysis. IFT Notes for the CFA exam
Inventories 2014 Level I Financial Reporting and Analysis IFT Notes for the CFA exam Contents 1. Introduction... 3 2. Cost of Inventories... 3 3. Inventory Valuation Methods... 4 4. Measurement of Inventory
Early Childhood Program Business 101: Basic Business Planning for Growth. Presented by: Janice Lopez Women s Business Development Center
Early Childhood Program Business 101: Basic Business Planning for Growth Presented by: Janice Lopez Women s Business Development Center Welcome In this Webinar you will: Obtain tools to develop a business
UNDERSTANDING FINANCE AND MEMBER EQUITY MY EXPERIENCE AGENDA
UNDERSTANDING FINANCE AND MEMBER EQUITY A Special Presentation for the Strengthening Cooperation Workshop February 21, 2006 by Brian Henehan Senior Extension Associate Cornell Cooperative Enterprise Program
Teacher Resource Bank
Teacher Resource Bank GCE Accounting Other Guidance: Layouts and Formulae ACCN1: Layouts ACCN2: Layouts and Formulae ACCN4: Layouts and Formulae (Updated July 2012) The Assessment and Qualifications Alliance
Guide to Financial Statements Study Guide
Guide to Financial Statements Study Guide Overview (Topic 1) Three major financial statements: The Income Statement The Balance Sheet The Cash Flow Statement Objectives: Explain the underlying equation
How To Grade Your Business
ReportCard TheSmallBusiness Is your business making the grade? This number-crunching study guide has the answer. MasterCard Solutions For Small Business MasterCard Solutions for Small Business encompasses
FI3300 Corporation Finance
Learning Objectives FI3300 Corporation Finance Spring Semester 2010 Dr. Isabel Tkatch Assistant Professor of Finance Explain the objectives of financial statement analysis and its benefits for creditors,
Accounting Pilot & Bridge Project Course Outline, Learning Objectives and Student Outcomes
Accounting Pilot & Bridge Project Course Outline, Learning Objectives and Student Outcomes Course Overview The Accounting Pilot & Bridge Project is a year-long course based on high school teachers having
Understanding Financial Statements. For Your Business
Understanding Financial Statements For Your Business Disclaimer The information provided is for informational purposes only, does not constitute legal advice or create an attorney-client relationship,
Your Guide to Profit Guard
Dear Profit Master, Congratulations for taking the next step in improving the profitability and efficiency of your company! Profit Guard will provide you with comparative statistical and graphical measurements
CREDIT REPORT SAMPLE SRL. Creditworthiness: BASIC COMPANY INFORMATION SHORT SUMMARY: (DECEMBER 2012) Creditworthiness: 12.243.
CREDIT REPORT SAMPLE SRL Date of preparation 9/17/2013 Creditworthiness: WEAK BASIC COMPANY INFORMATION Company name: SAMPLE SRL Registered address: Str. Mare nr. 1, Sector 1, 123456 Bucureşti, Romania
REC 3033 Commercial Recreation and Tourism. Class Week 12. The Dollars and Sense of Your Business. Preparation of Proforma Statements
REC 3033 Commercial Recreation and Tourism Class Week 12 The Dollars and Sense of Your Business Tourism operators not making large sums of money Tourism Canada Study (1995) average adventure travel operator
Associated Files: Ratios worksheet
Unit 4 Business accounting Ratios Instructions and answers for Teachers These instructions should accompany the OCR resource Ratios which supports the OCR Level 3 Cambridge Technicals in Business Unit
Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes
Advanced Placement (AP) Accounting Course & Exam Pilot Program Course Outline, Learning Objectives and Student Outcomes Course Overview The Advanced Placement (AP) Accounting Course & Exam Pilot Program
Essentials for Ratio Analysis
Essentials for Ratio Analysis Ratio analysis is the calculation and comparison of ratios which are derived from the information in a company s financial statements. Financial ratios are usually expressed
a. venture financing typically goes to established large companies with impressive histories
Review of Lecture 6 Quiz and Test Questions 1. BS17 Which statement about a venture capitalist is most accurate? a. venture financing typically goes to established large companies with impressive histories
Course- Financial Management.
Course- Financial Management. PHAR 4233 Semester/Year: Spring 2013 Course dates2/2/2013-2/27/2013 Lecture Objective Template Lecture #1/2 Date/time: 10:00 AM 1/3/2013 Lecture/Name Topic: Introduction to
Course- Financial Management.
Course- Financial Management. PHAR 4233 Semester/Year: Spring 2015 Lecture Objective Template Lecture #1/2 Date/time: 10:00 AM 1/6-7/2015 Lecture/Name Topic: Introduction to Financial Management and Accounting
Financial. Management FOR A SMALL BUSINESS
Financial Management FOR A SMALL BUSINESS Welcome 1. Agenda 2. Ground Rules 3. Introductions FINANCIAL MANAGEMENT 2 Objectives Explain the concept of financial management and its importance to a small
Money Matters QUILT TRENDS - - - - - Benchmarks for Quilt Shops: Key Financial Ratios. By Laurie Harsh
Benchmarks for Quilt Shops: Key Financial Ratios By Laurie Harsh Laurie Harsh is the founder and president of The Fabric Shop Network, Inc. Since 1997, this growing trade organization has worked to support
Using Accounts to Interpret Performance
Using s to Interpret Performance ing information is used by stakeholders to judge the performance and efficiency of a business Different stakeholders will look for different things: STAKEHOLDER Shareholders
Financial Forecasting (Pro Forma Financial Statements)
Financial Modeling Templates Financial Forecasting (Pro Forma Financial Statements) http://spreadsheetml.com/finance/financialplanningforecasting_proformafinancialstatements.shtml Copyright (c) 2009, ConnectCode
GCSE Business Studies. Ratios. For first teaching from September 2009 For first award in Summer 2011
GCSE Business Studies Ratios For first teaching from September 2009 For first award in Summer 2011 Ratios At the end of this unit students should be able to: Interpret and analyse final accounts and balance
Performance Review for Electricity Now
Performance Review for Electricity Now For the period ending 03/31/2008 Provided By Mark Dashkewytch 780-963-5783 Report prepared for: Electricity Now Industry: 23821 - Electrical Contractors Revenue:
UNDERSTANDING WHERE YOU STAND. A Simple Guide to Your Company s Financial Statements
UNDERSTANDING WHERE YOU STAND A Simple Guide to Your Company s Financial Statements Contents INTRODUCTION One statement cannot diagnose your company s financial health. Put several statements together
Finance and Accounting For Non-Financial Managers
Finance and Accounting For Non-Financial Managers Accounting/Finance Recording, classifying, and summarizing financial transactions in terms of dollars and their interpretation 1 Key Accounting Terms Accounting
Advanced Corporate Finance. 2. Financial Planning, from Accounting to Free Cash Flows
Advanced Corporate Finance 2. Financial Planning, from Accounting to Free Cash Flows Objectives of the session 1. Show how to use accounting information to compute cash flows 2. Understand and compute
Lesson Plan. Financial Ratios Financial Analysis Finance. Performance Objective Students calculate financial ratios to evaluate company performance.
Financial Ratios Financial Analysis Finance Lesson Plan Performance Objective Students calculate financial ratios to evaluate company performance. Specific Objective Discuss the use of financial ratios
E2-2: Identifying Financing, Investing and Operating Transactions?
E2-2: Identifying Financing, Investing and Operating Transactions? Listed below are eight transactions. In each case, identify whether the transaction is an example of financing, investing or operating
Do you need a Module Chapter to Read Lecture to View Problem Assignment Calculator for the Test? 1 1 1 None No. 2 2 2 Problems from Ch.
Syllabus Financial Statement Analysis 1 Purpose and Learning Objectives This is an introductory course in financial (accounting) statements and their analysis. It reviews the basic financial statements,
Chapter 1 Financial Statement and Cash Flow Analysis
Chapter 1 Financial Statement and Cash Flow Analysis MULTIPLE CHOICE 1. Which of the following items can be found on an income statement? a. Accounts receivable b. Long-term debt c. Sales d. Inventory
Republic Polytechnic Continuing Education & Training Course Structure for : Finance Management
Republic Polytechnic Continuing Education & Training Course Structure for : Finance Management Module Finance Management Description Finance Management is a module that serves to cover key financial aspects
A Simple Model. The Accounting Equation
An introduction to the accounting equation in the context of building a financial model. This series introduces the financial statements in the context of a financial model. NOTES TO ACCOMPANY VIDEOS These
MBA Data Analysis Pad John Beasley
1 Marketing Analysis Pad - 1985 Critical Issue: Identify / Define the Problem: Objectives: (Profitability Sales Growth Market Share Risk Diversification Innovation) Company Mission: (Source & Focus for
How To Create A Business Benefit Dashboard Analysis Report In Microsoft Excel
Get 8 ready-to-use reports that give you immediate insight into and across your business. Delivered in the familiar environment of Microsoft Excel, the reports are fully customizable, and flexible with
Interpretation of Financial Statements
Interpretation of Financial Statements Author Noel O Brien, Formation 2 Accounting Framework Examiner. An important component of most introductory financial accounting programmes is the analysis and interpretation
Financial Statements. Chapter 19 Study Guide
Financial Statements Chapter 19 Study Guide Financial Statements Discuss the nature of a consolidated financial statement? Understand the relationship between the work sheet and the financial statements.
RISK ANALYSIS ON THE LEASING MARKET
The Academy of Economic Studies Master DAFI RISK ANALYSIS ON THE LEASING MARKET Coordinator: Prof.Dr. Radu Radut Student: Carla Biclesanu Bucharest, 2008 Table of contents Introduction Chapter I Financial
RAPID REVIEW Chapter Content
RAPID REVIEW BASIC ACCOUNTING EQUATION (Chapter 2) INVENTORY (Chapters 5 and 6) Basic Equation Assets Owner s Equity Expanded Owner s Owner s Assets Equation = Liabilities Capital Drawing Revenues Debit
Analysis of Inventories. Inventory: Asset or Expense?
Analysis of Inventories Inventory: Asset or Expense? Inventories normally considered assets held for sale Comprised of: Raw materials inventory Work-in-process inventory Finished goods inventory Question:
Chapter 6 Statement of Cash Flows
Chapter 6 Statement of Cash Flows The Statement of Cash Flows describes the cash inflows and outflows for the firm based upon three categories of activities. Operating Activities: Generally include transactions
SIX RED FLAG MODELS 1. Fraud Z-Score Model SGI Sales Growth Index x 0.892 GMI Gross Margin Index x 0.528 AQI Asset Quality Index x 0.
SIX RED FLAG MODELS Six different FFR detection models and ratios were used to develop a more comprehensive red flag approach in screening for and identifying financial reporting problems in publicly held
Financial Basics for Non-Financial Managers
Financial Basics for Non-Financial Managers Presented By: Amy Gil of the Jessup Group AmyG@Jessup-group.com May 13, 2015 Discussion Items Role of finance in organization Basic Accounting Concepts Accounting
Oklahoma State University Spears School of Business. Financial Statements
Oklahoma State University Spears School of Business Financial Statements Slide 2 Sources of Information Annual reports (10K) & Quarterly reports (10Q) SEC EDGAR Major databases COMPUSTAT(access through
Pastel Accounting Business Intelligence Centre
Get 8 ready-to-use reports that give you immediate insight into and across your business. Delivered in the familiar environment of Microsoft Excel, the reports are fully customisable, and flexible with
Appendix. Selected Financial Ratios Useful in Analytical Procedures
Selected Financial Ratios Useful in Analytical Procedures < Appendix D A number of financial ratios are used by auditors as analytical procedures. These ratios are broken down into four categories: short-term