1 / 25

Financial Analysis and Budgeting Overview

Learn about fiduciary duties, budgeting, allocation, fund structure, balance sheets, profit margins, return on assets, current and quick ratios, days receivable and inventory turnover. Explore debt/equity ratios and more financial insights effectively. Understand basic and additional questions for informed decision-making.

cain-gibson
Télécharger la présentation

Financial Analysis and Budgeting Overview

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. The Duty of Fiduciary Responsibility

  2. Terminology • Budgeting & Accounting • Approval, Adoption, & Allocation • Fund Structure

  3. Budget Reports • Balance Sheet • Statement of Revenues & Expenditures

  4. Profit Margin • Net Income/Revenue

  5. Profit Margin • $ 8,861 2,156,478

  6. Return on Assets • Net Income/Assets

  7. Return on Assets • $ 8,861 10,643,701

  8. Current Ratio • Current Assets/Current Liabilities

  9. Current Ratio Current Ratio • $2,452,788 1,192,237

  10. Quick Ratio • Cash + Securities + Receivables Current Liabilities

  11. Quick Ratio • $1,096,044 1,192,237

  12. Days Receivable • Net Accounts Receivable (Revenues/365)

  13. Days Receivable • $61,922 33,330

  14. Days Inventory • Inventory (Cost of Goods Sold/365)

  15. Days Inventory • $159,354 1,522

  16. Turnover • Revenue Total Assets

  17. Turnover • $2,165,339 10,643,701

  18. Debt/Equity Ratio • Liability Equity

  19. Debt/Equity Ratio • $3,957,237 6,655,512

  20. Leverage • Assets Equity

  21. Leverage • $10,643,701 6,655,512

  22. Debt Service • Net Income+Depreciation+Interest Principle Repayment + Interest

  23. Debt Service • $303,661 6,450

  24. Basic Questions • Ahead or behind? • Anything to be concerned about?

  25. Additional Questions • Most important source of revenue? • Fastest growing expense? • Does budget support goals?

More Related