Day
1: Income Statement 1.Basic
knowledge for foreign company 2.Overview of income statement 3.Sales definition
and analysis 4.Direct Variable Cost (DVC) 5.Base cost elements and analysis
6.Foreign exchange treatment 7.Management allocation 8.Cost of capital
9.Margin by product and variance analysis 10.Standard cost Day
2: Balance Sheet 1. Overview
of Balance Sheet 2. Receivables & DSO 3. Payables & DPO 4. Inter-company
Reconciliation 5. Inventory, Stocktake & Provision 6. Tangible Assets
7.Intangible Assets | Day
3: Cash Management and Control 1.
Business cycle and cash conversion 2. Cash and Profit 3. Prepare cash flow
statement 4. Analyze cash flow statement 5. Cash flow budget and forecast
6. Cash flow analysis in investment 7. Internal control on cash
Day 4: How to Compile Financial Analysis
1. Review of analysis in previous sections 2. Financial analysis
writing 3. Sample study 4. Financial ratios 5. Understand the role
of Finance |