- Creating a cash budget
- Determining the optimal cash balance
Financial Reporting and Analysis: The Statement of Net Assets
- What information is in the statement of net assets?
- The accounting process
- Principles that govern
Financial Reporting and Analysis: The Statement of Activities
- What information is in the statement of activities?
- Accounting bases
Financial Reporting and Analysis: Fund-Level Statements
- Governmental funds
- Proprietary funds
- Fiduciary funds
Financial Condition Analysis (FCA)
- What is financial condition analysis?
- Determining measures in FCA
- Identifying any warning trend of deteriorating financial condition
- Specifying the relationship
- Explaining the relationship
- FCA report writing
- Financial and budget personnel in governments.
- Anyone who is interested in governmental finance.
Upon completion of this course, you will be able to:
- Develop a cash budget.
- Determine an optimal cash balance.
- Use the optimal cash balance in cash management decision making.
- Understand key elements in the statement of net assets.
- Understand the accounting process.
- Use the information in the statement of net assets in financial analysis.
- Understand key elements in the statement of activities.
- Understand the concept of accounting basis.
- Apply the information in the statement of activities in financial analysis.
- Understand the use of funds in governments.
- Understand key elements in fund-level statements.
- Use the information in fund-level statements in financial analysis.
- Know what financial condition analysis is.
- Determine measures to assess financial condition.
- Identify any warning trend of a deteriorating financial condition.
- Specify relationships in financial condition analysis.
- Explain relationships in financial condition analysis.
- Write a financial condition analysis report.
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£2725 + VAT