Mastering Business Financials

This course will cover:

1. MINDSET/ Your Relationship with Money

2. Money Mastery – Reporting, Margin, Break Even, Ratios

• Reporting
• Margin
• Break Even
• Ratios/ KPI

3. Cash Gap/ Working Capital Cycle

4. “Where is the Money” – understanding flow of money between P&L and Balance Sheet

5. Break Even Calculation

6. Glenn’s Top Tips

7. Hand out

Programme: timings tbc

Morning seminar includes morning tea and lunch. After lunch updates from ADNZ partner Technical Presentations.

Attendees, please answer the following questions prior to the presentation:

(1 = low, 2 = average, 3 = good, 4 = great, 5 = super star)

1. Rate your own financial competency (1 – 5)
2. Your understanding of Profit &Loss statement (P & L) (1 – 5)
3. Your understanding of Balance Sheet (1 – 5)
4. Your understanding of how money flows from P&L to Balance sheet (1-5)