CTP – Financial Statements, Analysis & Decisions

Monday, April 3rd
Room 301
11:30am – 12:30pm
Basic

Tyrone Gant, CTP, 1st Vice President, Sales Manager, Colorado Business Bank
Dubos Masson, PhD, CTP, CertICM, President, The Treasury Academy

Session Description

  • ETM5-Ch 08: Financial Accounting and Reporting
  • ETM5-Ch 09: Financial Planning and Analysis

This session will cover the basics of financial planning and analysis, as well as other key financial and accounting concepts. The standard financial statements (balance sheet, income statement and statement of cash flows) are outlined as well as the use of ratio analysis to determine the financial health of the company. The important ratios covered include those related to liquidity management, debt management/coverage and asset management. In addition to financial analysis, this session will discuss performance measures such as return on investment, residual income and Economic Value Added (EVA).

Note: For maximum benefit of material, the presenters of the CTP session request doors to close 10 minutes after the session begins.