Balance Sheet Reconciliation Master Class

Course Objectives
The Balance Sheet Reconciliation Training will empower the delegates to:
• Understand the key aspects in Balance sheet reconciliation and how automation is helping professionals in Reconciliation
• Enhance their understanding of Cash flows and working capital management with ratio analysis
• Know different strategies to make investments in various companies traded on stock exchange
• Learn different types of Risks and management of the same
• Understand how to incorporate various factors in MIS reporting to top management
• Appreciate how balance sheet reconciliation process improves budgeting and forecasting
• Understand planning and organizing various aspects related to Balance Sheet reconciliation
Course Outline
Introduction
• Key Aspects of Financial Statements
• Financial Statement Objectives
• Different Presentation Structures of Financial Statement
• What is Balance Sheet Reconciliation?
Balance Sheet Reconciliation – A Concept
• Automation of Accounts
• Balance Sheet Reconciliation in the era of Automation
• AI and Balance Sheet Reconciliation
Balance Sheet Analysis
• Ratio Analysis
• Working Capital Management
• Cash Flow and Working Capital Management
Investment Decisions and Balance Sheet
• Ratio Analysis and Investment Decisions
• Leverage and its effect
Value Creation for Enterprises
• Different Types of Profits
• EBITDA
• Cash Generation v/s Reported Profits
Risk Management
• Different types of Risk
• Risk Analysis and measurement in Automation era
• Risk Measurement Techniques
• Risk Management Tools and Techniques
• Risk Adjusted Returns
MIS
• MIS Preparation and Analysis
• Different Types of MIS Reports
Budgeting and Forecasting
• Using current Balance sheet and ratios in Budgeting and Forecasting
Planning and Organizing
• Using Balance Sheet Reconciliation as a tool for Planning
• Balance Sheet Approach to Planning and Organizing

Methodology
The training methodology integrates lectures, interactive discussions, collaborative group exercises, and illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical experience, emphasizing the application of learned techniques. This approach ensures that attendees return to their professional environments equipped with both the competence and self-assurance to effectively implement the acquired skills in their responsibilities.
DATE:
1ST BATCH: 25th – 28th Feb, 2025
2ND BATCH: 19th – 22nd Aug, 2025