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Course dates: 11 Jun,  16 Aug,  13 Oct 2021  |  Duration: 1 day
3x 90 minute sessions

Assessing Financial Health

In an increasingly competitive and regulatory environment, understanding financial concepts and terms used by directors in today’s business world, has never been so important, and is key to identifying key information and underlying messages within accounts. This highly interactive programme will give delegates an opportunity to learn how to navigate quickly, and as a result you will be in a better position to assess your company’s financial position.

This course is aimed at directors, keen to develop requisite skills or refresh their knowledge, for analysing and interpreting key information from accounts.

Course features and benefits

You will learn about the value and use of accounts, and the importance of narratives and other supplementary information contained in a set of accounts.

Provides practical, real life examples to focus on the modern-day challenges and the way finance plays a role in a directors everyday life.

Programme

Introduction and Course Objectives

  • Course Leader and participants (Getting to know who is in the virtual room)
  • What is of particular interest to you and why?

Financial information – inter-relationship and key messages

  • Differing expectations and perspectives (Board, Shareholders, other stakeholders)
  • Financial versus management information
  • The main components of financial statements (includes Directors and Auditors Reports, Notes)
  • Discussion: Stakeholder expectations – knowing the key questions on financial information

Balance sheet – assessing financial condition

  • Snapshot of financial strength and the well-being of a company
  • Assets, liabilities, working capital and funding
  • Key messages to look out for

Income statement – exploring margins and profit to cash conversion

  • Income and expenses (fixed versus variable costs)
  • Cash versus profit – the critical difference
  • How is the company doing?
  • Case Study – Carrying out fundamental health check

Cash flow statement – appraising the sources and uses of cash

  • Classification into operating, investing and financing activities
  • What can you do with a Cash Flow Statement?

Analysis and reporting – pinpointing signals, ratios and trends in key drivers

  • Identifying trends in key business drivers (e.g. EBITDA margin, gearing)
  • Ratio classification into main groups
  • Reading between lines – What are the directors trying to tell us?
  • Discussion: Spotting companies in financial distress

Recap and Closing discussion

  • Reflections and key takeaways?

Course objectives

Participation on this course will enable you to:

  • Critically analyse financial statements, detect weaknesses, avoid pitfalls
  • Interpret key messages issued by senior management 
  • Identify vital ratios as a method to diagnose potential problem areas
  • Evaluate stakeholder expectations and potential uses of reported information

Course leader

Raj Gandhi

Over 25 years, Raj has held board positions specialising in finance, treasury, governance, and risk within the financial, energy and retail sectors. His knowledge and expertise have inspired him to become a course leader for the last 10 years, delivering for institutions like ACCA, ICAEW and IoD.

Book now

Please book your place below or contact us at: academy@collegegreengroup.com

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