Corporate management with key figures
For managing directors, board members, authorised signatories and commercial managers as well as executives from the retail, production, health care, service and finance sectors.
805,-€
Programm
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Differentiation between balance sheet, P&L and BWA key figures
Plausibility checklist for monthly P&L and BWA
Correct recording of half-finished orders/projects and correct reporting in the BWA and balance sheet
Controlling the BWA and P&L with key figures
Selecting key performance indicators and filtering relevant information out effectively?
What are the top ratios in controlling and balance sheet analysis?
Key figures and benchmarks for profitability and earnings position.
How do value added, contribution margin, EBITDA, EBIT and return on sales?
S+P Tool Box
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Interpretation and conclusions for the correct steering of the company.
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What measures are to be taken in corporate steering?
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The participants receive a roadmap for their decisions in practice
- Business planning and rating tool according to banking standard
- S+P checklist: Key entrepreneurial figures at a glance
Corporate management key figures
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Assess the asset and financial situation in a targeted manner
Read balance sheets and annual financial statements correctly, recognise opportunities and risks at an early stage
Recognising development trends with sector and time comparisons
What do banks look for when analysing your company’s balance sheet?
How can I determine and actively manage my own company rating?
Rating as the basis of an early warning system for undesirable developments
Liquidity and cash flow under control
Cash flow, finance and liquidity: the subtle difference in practice!
Assessing the company’s financial and liquidity situation correctly and plan reliably
Determining and optimising cash flow from the point of view of the company and from the bank’s point of view
Is the liquidity of your own company strong enough?
Reliable analysis of liquidity with key figures
Key figures and benchmarks on inventories, accounts receivable and creditor maturities
