Knowing financial reports and financial statements, analyzing and interpreting them correctly are important criteria for sustainable growth. In this course, it is aimed to improve the ability of experts and managers responsible for finance, marketing or business development who decide to use credit in businesses, negotiate with financial institutions, analyze financial statements and make decisions. It also aims to enable financial advisors to make adequate analysis of the situation of their clients or the organization they work for and to provide accurate and timely guidance.
İçindekiler
Who Should Attend
Financial advisors, Managers, Employees of the finance department of enterprises, Specialists responsible for marketing and business development, Auditors, Company owners.
Education Content
- Description of the Business
- Definition of Accounting
- Basic Concepts of Accounting
- Parties to Accounting (Financial Statement Users)
- Definition and Characteristics of Financial Statements
- Limits on the Use of Financial Statements
- Account Concept
- Basic Financial Statements
- Balance Sheet
- Working Capital (Gross-Net)
- Income Statement
- Profit, Operating Profit, EBIT, EBITDA concepts
- Cost of Sales Statement
- Expenditure-Cost-Expense Concepts
- Fixed Assets and Depreciation
- What is Financial Statement Analysis?
- Why Balance Sheet Makeover is Needed
- Periodic Shifts, Expense Accounts for Future Periods
- Current Assets (Unrealistic Presentations in Cash, Bank Accounts, Receivables, Inventories)
- Non-Current Asset Recognition
- Shareholders’ Account and Effects on Net Working Capital
- Unrealistic Disclosures of Foreign Liabilities
- Effect of Rediscount Transactions on Financial Statements
- How Finance Expenses Affect Assets and Profit
- Effects of Improper Provisions, Provisioning Requirements in Practice
- Effects of Profit Shifting through Transfer Pricing on Financial Statements and Profit (Tax)
- Effects of Disguised Capital on Financial Statements and Profit (Tax)
- Effects of Unrecorded Transactions on Financial Statements
- Basic Financial Analysis Techniques
