Financial Reporting: Tools and Techniques
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through cash flow forecasting and deferred tax on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: audit findings are now a reputational matter as much as a technical one, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with financial instruments, treasury operations and working capital management in their own organisation.
What delegates leave able to do
- Improve financial instruments within their own organisation, measured against the Companies Act
- Explain treasury operations to someone who does not do the work
- Bring working capital management into line with current good practice
- Spot where financial statement preparation is failing before it becomes a finding
What the course covers
- Cash flow forecasting
- Deferred tax
- Financial instruments
- Treasury operations
- Working capital management
- Financial statement preparation
- Capital budgeting
Who should attend
- group reporting specialists
- management accountants
- CFOs and finance directors

