Day 1:
Introduction to Financial Statements
Overview of financial statements and their importance in decision-making.
Understanding the structure and components of the balance sheet, income statement, and cash flow statement.
Key accounting principles and concepts that influence financial reporting.
Introduction to financial reporting standards and compliance requirements.
Day 2:
Analyzing the Balance Sheet
Evaluating assets, liabilities, and equity to assess financial position.
Analyzing liquidity and solvency through working capital and debt ratios.
Identifying trends and patterns in asset and liability management.
Practical exercises: Interpreting real-world balance sheets.
Day 3:
Interpreting the Income Statement
Assessing revenue, expenses, and profitability metrics.
Understanding cost structures and their impact on profit margins.
Analyzing operating and non-operating activities for a holistic view.
Case study: Evaluating the profitability of a real-world organization.
Day 4:
Understanding the Cash Flow Statement
Differentiating between operating, investing, and financing activities.
Analyzing cash flow trends to evaluate liquidity and financial stability.
The significance of free cash flow in organizational decision-making.
Workshop: Practical application of cash flow statement analysis.
Day 5:
Advanced Financial Analysis and Strategic Insights
Using financial ratios to measure efficiency, profitability, and solvency.
Benchmarking financial performance against industry standards.
Developing actionable recommendations based on financial analysis.
Final project: Presenting a comprehensive financial statement analysis.
