The seminar “Corporate management with key figures” will show you how to use key performance indicators to securely manage profitability and control within your company. You will learn how to evaluate the net assets and financial position of your company, and how to keep liquidity and cash flow under control. This seminar is a must for any manager who wants to get the most out of their company.
For managing directors, board members, authorised signatories and commercial managers as well as executives from the retail, production, health care, service and finance sectors.
With the seminar, you will receive your certificate as proof of your expertise
Controlling the company
Securely manage profitability and control
Evaluate the net assets and financial position
Liquidity and cash flow under control
Controlling the company with the BWA
Differentiation between balance sheet, P&L and BWA key figures
Plausibility checklist for monthly P&L and BWA
Correct recording of half-finished orders/projects and correct reporting in the BWA and balance sheet
Controlling the BWA and P&L with key figures
Selecting key performance indicators and filtering relevant information out effectively?
Safely manage profitability and earnings
What are the top ratios in controlling and balance sheet analysis?
Key figures and benchmarks for profitability and earnings position.
How do value added, contribution margin, EBITDA, EBIT and return on sales?
Interpretation and conclusions for the correct steering of the company.
What measures are to be taken in corporate steering?
The participants receive a roadmap for their decisions in practice
Corporate management key figures
Assess the asset and financial situation in a targeted manner
Read balance sheets and annual financial statements correctly, recognise opportunities and risks at an early stage
Recognising development trends with sector and time comparisons
What do banks look for when analysing your company’s balance sheet?
How can I determine and actively manage my own company rating?
Rating as the basis of an early warning system for undesirable developments
Liquidity and cash flow under control
Cash flow, finance and liquidity: the subtle difference in practice!
Assessing the company’s financial and liquidity situation correctly and plan reliably
Determining and optimising cash flow from the point of view of the company and from the bank’s point of view
Is the liquidity of your own company strong enough?
Reliable analysis of liquidity with key figures
Key figures and benchmarks on inventories, accounts receivable and creditor maturities
We need your consent before you can continue on our website. If you are under 16 and wish to give consent to optional services, you must ask your legal guardians for permission. We use cookies and other technologies on our website. Some of them are essential, while others help us to improve this website and your experience. Personal data may be processed (e.g. IP addresses), for example for personalized ads and content or ad and content measurement. You can find more information about the use of your data in our privacy policy. You can revoke or adjust your selection at any time under Settings. Some services process personal data in the USA. With your consent to use these services, you also consent to the processing of your data in the USA pursuant to Art. 49 (1) lit. a GDPR. The ECJ classifies the USA as a country with insufficient data protection according to EU standards. For example, there is a risk that U.S. authorities will process personal data in surveillance programs without any existing possibility of legal action for Europeans.
If you are under 16 and wish to give consent to optional services, you must ask your legal guardians for permission. We use cookies and other technologies on our website. Some of them are essential, while others help us to improve this website and your experience. Personal data may be processed (e.g. IP addresses), for example for personalized ads and content or ad and content measurement. You can find more information about the use of your data in our privacy policy. Some services process personal data in the USA. With your consent to use these services, you also consent to the processing of your data in the USA pursuant to Art. 49 (1) lit. a GDPR. The ECJ classifies the USA as a country with insufficient data protection according to EU standards. For example, there is a risk that U.S. authorities will process personal data in surveillance programs without any existing possibility of legal action for Europeans. Here you will find an overview of all cookies used. You can give your consent to whole categories or display further information and select certain cookies.