Cash Management: Bank Setup and Reconciliation
Presenting an accurate financial statement in the era of SOX regulation has taken on great significance. Incorporating all the data promptly has taken on greater complexity.
- Conversion of cash to sales
- Cash to Cash cycle
- Scenario analysis
- Financial ratios
- Types of revenue and corporate growth
- Role of cash in the financial statements
- DuPont analysis
- Cash to Cash cycle
- Real options for decision making
- Understanding organic and inorganic growth
- Ratio and trend analysis
- Quantitative and qualitative analysis
With my LIFA certification and 20 years in international finance topics such as IFRS, GAAP, and international accounting in the semiconductor, transportation, and consumer products distribution, I can provide insight into the construction of financial statements. Through my role as a bankruptcy advisor for a Phoenix business, I reconstructed GAAP financial statements and determined the fair value of the company’s assets. I have also evaluated the company and industry fundamentals through ratio and KPI analysis with Fortune 100 firms. The participants will understand how to model their job roles and functions to take advantage of the presented concepts. I will also incorporate the latest strategic thinking around these topics into the course.
- Accounting staff
- Finance staff
- IT staff
- Sales & development staff
- Business directors
- Auditors
- Company/Business owners
- Finance managers
As a project manager of large multinational teams, Kevin Chenoweth has successfully transformed Fortune 500 companies into technology leaders through his 20+ years of corporate strategy, implementation and project management experience. Through due diligence and 10 years in corporate finance roles with FedEx, Intel, and Arrow Electronics, he can speak to how financial statements are analyzed, constructed, and evaluated across a large segment of the market. He is now a former adjunct professor for Metro State University in Denver, CO.
His degrees include a Master of International Management, Thunderbird, American Graduate School of International Management, and a B.A. in Economics from St. Olaf College.
Specialties include:
Business Strategy / IS & IT Global Solutions / Supply Chain Optimization/ Operations/ Finance/ Digital & Mobile Strategy/ Analytics & Reporting /Tax Strategy/ Intercompany Transactions/ Agile, Waterfall, and Scrum / Sales and RFP Leadership
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