Financial And Cash Flow Planning Skills

A) Profit and Loss account : 1. Review appropriateness of Chart of accounts 2. Use of classes and divisions as sub-categories 3. Linking stock control and sales and purchase order processing to Management Information System 4. Use and integration of time sheet analysis fro costings and reviews 5. Customer margin analysis 6, Product margin analysis 7, Planning and budgeting B ) Balance Sheet & Cash flow: 1. Working Capital ratios 2. Cash Gap Analysis 3. Break Even analysis 4. What- if scenario planning 5. Management of Stock and Debtors 6. Suitability of funding 7. 5 Year, 3 Year, 12 month and 90 day planning

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