Financial Evaluation: Business ScorecardWednesday, 28 August, 2019
Location: College of DuPage Business Development Center
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: