Whether you deal with Angels, Venture Capital investors or your local banker as a small business owner you need to understand the documentation requirements of fund raising as well as the due diligence and pre-investment audit process. While the process is cumbersome and awkward the primary issue with small business owners is preparation, generating the required information and presenting it in the right format to the investor and financer….
Premium Courses Black-Derman-Toy (BDT) Interest Rate Model - Package$125.00Calculating VaR for Futures and Options - EXCEL Example$69.00Forward Prices, Forward Rates and Forward Rate Agreements (FRA) - EXCEL Example$24.99Pricing Interest Rate Options – Module III EXCEL Example$13.99Tag archives for Small Business Accounting
Small Business Accounting: Inventory Valuation models and profitability: Working Example
In our previous post we covered the three basic inventory valuation models. We now illustrate a simple example of the average cost model in the table below:
Small Business Accounting: Inventory Valuation models and profitability
Inventory valuation models and profitability
In order to value inventory, there is a physical count of inventory that takes place at the end of the year which can be a tedious task. This is because even though a business may have an inventory where all the units are identical, the prices on these units could vary. Some units could be priced higher than others due to increases in price over…
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In the following example we will drawn up a cash flow summary and carry out a cash flow analysis for each stage in that summary:
Let us consider Jasmine. She owns a company by the name of Jasmine and Co. The company’s balance sheets for the years 2009 and 2010 and income statement for 2010 are given below:
Small Business Credit: Cash Flow Lending: Analyzing Cash Flows for Credit to Small and Medium Size businesses
Cash flow summary and Cash flow analysis
The cash flows of a company are different from the profit or loss that we see in its income statement. A company may be making profits every year but it may still be cash strapped and facing liquidity problems. A bank needs to thoroughly review a potential borrower’s cash flows, as it is the cash generated by the company, and not the profits…
Premium Courses Credit Analysis & Credit Process - Package$49.00ALM and Capital Adequacy$199.00Forward Prices, Forward Rates and Forward Rate Agreements (FRA) - EXCEL Example$24.99Basel & ICAAP - Package$125.00Small Business Credit Training: Getting a grip on Finance and Ratio analysis with case studies
Here is the survival guide package for small business credit analysis training.
A basic course on credit process. Followed by two courses on credit and ratio analysis. Both courses assume familiarity with finance and accounting which is covered via two basic refreshers and six case studies.The order with you should move through is as under if you are comfortable with finance and accounting. If not then start at the bottom of the…
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