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Management: Finance & Control

Read Your Financial Statements with Confidence

Financial Accounting & Reporting: leave with a month-end close checklist, bank reconciliation and a simple P&L and balance-sheet review.

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Khushbu

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Khushbu

Operations · Workflow Automation · automatewithkhushbu.com

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TechlyUpMANAGEMENT: FINANCE & CONTROLRead YourFinancialStatements withConfidenceFREE WEBINAR TOPIC · VOTE

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What this session would cover

Proposed outline — the mentor finalises the agenda once this topic is scheduled.

  1. 1Why financial accounting & reporting matters — the common problem: Books are updated only at tax time, so the owner never knows the real financial position.
  2. 2Core concepts in plain language: Bookkeeping, accounting policies, journal entries, general ledgers, accounts payable, accounts receivable
  3. 3Going further: bank reconciliation, accruals, prepayments, fixed-asset accounting, depreciation, financial statements
  4. 4Framework walkthrough: Cost–Volume–Profit Analysis, Variance Analysis, Cash Conversion Cycle
  5. 5Practical workflow, built live: A month-end close checklist, bank reconciliation and a simple P&L and balance-sheet review.
  6. 6How to measure it: Gross margin, Operating margin, Working capital, Cash conversion cycle, Budget variance
  7. 7An illustrative case (a fictional example, not a client result), then live Q&A on your own situation

Who it's for

  • • Business owners and founders
  • • Non-finance managers who own a budget
  • • Accounts and finance executives

You'd leave with

  • A month-end close checklist, bank reconciliation and a simple P&L and balance-sheet review.
  • A working understanding of Cost–Volume–Profit Analysis and Variance Analysis
  • A short list of measures to track: Gross margin, Operating margin, Working capital