Excel and financial accounts background 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
vii. OCC (Operatin Cash Cycle)
viii. (Show your work in detail of above or bring it all together (interco
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