Financial Controlling

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Contents Learning the basics - how to use internal (controlling) financial reports. Managing reports - defining the key concepts. Understanding the balance sheet - overview on the functioning of the balance sheet. Cash flow statement - understanding the principles of managing cash flow. Measuring performance - efficient analyzing. Analyzing the profit and loss account - examining the key lines of the profit and loss account. Balance sheet analysis - measuring efficiency. Corporate accounting, using key performance indicators - understanding controlling reports. Basic elements of financial analysis, comparative analysis of balance sheet and profit and loss account: liquidity, activity indicator, financial structure indicators and rentability indicators. Indicator system and synthetic indicators - Du Pont indicator system, Altman's Z-score model, Kralicek DF - indicator system.