Curriculum
RNCP RPMS - UE3 - Establish and present an activity report of the structure
Analyze the structure's balance sheet
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Calculate working capital, working capital requirement, and cash flow
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Establish a production schedule for the indicators
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Determine the information needed for the analysis
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Adapt the technical content to your audience
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To express oneself with tact and firmness
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Knowledge of the structure of balance sheet items
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Knowledge of job and resource concepts
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Knowledge of the functional assessment
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Knowledge of working capital, working capital requirements, operating and non-operating cash flow.
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Knowledge of the standard working capital requirement
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Knowledge of short-term financing
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Knowledge of balance sheet ratios
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Knowledge of inventory valuation methods
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Knowledge of lease restructuring
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Knowledge of professional writing skills
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Knowledge of the concept of net worth
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Knowledge of the concept of cessation of payments
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Knowledge of how the commercial court operates
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Knowledge of collective procedures for companies in difficulty
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Analyze the discrepancies between different items in the income statement
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Calculate and interpret intermediate management balances (IMBs)
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Analyze the structure's profit and loss statement
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Write the organization's activity report
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Text lesson
Connaissance du fonds de roulement, besoin en fonds de roulement, trésorerie d’exploitation et hors exploitation.
Lesson materials
