College of DuPage Business Development Center View Directions to the Venue View Venue Weather View Venue Profile
Glen Ellyn, IL
Business Status: Existing
This workshop is designed for businesses that are in existence. It was developed with the CEO/Owner perspective in mind to find financial strength and weaknesses in their business.
Your accountant gave you three reports: Income, Cash Flow, and a Balance Sheet. How do you interpret what you see?
We will use an "example" company to walk you through each report and point out the most crucial information. Then we will create the financial scorecard.
This workshop covers advanced cash flow management. We will calculate pertinent ratios, to include: cash position, assets turnover into cash, if needed, inventory turnover, debt to worth ratio and margin.
The following topics will be covered:
- Key financial drivers
- What information is important on each report
- Calculating key ratios
- Industry key ratios for comparison
- Interpretation of key ratios
- Trends in a business, what goes North and what goes South
- Action Plan to correct or support financial trends in a business
Click link to register: https://ilsbdc.ecenterdirect.com/events/30965
Wednesday, 12 June, 2019
Contact:Business Development Center
Phone: (630) 942-2600
Save this Event:iCalendar
Windows Live Calendar
Share this Event:Email to a Friend