Rockerstop
Excel experts
Financial report (Corporate Report) as a consultant - Analyze the financial status of the business and give the recommendations / opinions
1. Financial position analysis
a. Viability
i. BEP (Break Even Points) - Units, Sales
ii. CVP Graph - Plot fixed, varaible and total cost and the revenue.. Where is meets - that’s your BEP
iii. Present Year and Future year Sales
b. Liquidity
i. CA (Current Asset)
ii. QR (Quick ratio) / CR?
iii. WC (Working Capital)
iv. DIO
v. DSO
vi. DPO
v
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