Budgets & Financial Reports

Module One: Getting Started Icebreaker Housekeeping Items The Parking Lot Workshop Objectives Module Two: Glossary What Is Finance Commonly Used Terms Key Players (People, Jobs) Important Finance Organizations Understanding GAAP Module Three: Understanding Financial Statement Balance Sheets Income Statements (AKA Profit And Loss Statements) Statement Of Retained Earnings Statement Of Cash Flows Annual Reports Module Four: Analyzing Financial Statements, Part One Income Ratios Profitability Ratios Liquidity Ratios Working Capital Ratios Bankruptcy Ratios Module Five: Analyzing Financial Statements, Part Two Long Term Analysis Ratios Coverage Ratios Leverage Ratios Calculating Return On Investment (ROI) Module Six: Understanding Budgets Common Types Of Budgets What Information Do I Need? Who Should Be Involved? What Should A Budget Look Like? Module Seven: Budgeting Made Easy Factoring In Historical Data Gathering Related Information Adjusting For Special Ci