Calculate working capital, working capital requirement, and cash flow

Establish a production schedule for the indicators

Determine the information needed for the analysis

Adapt the technical content to your audience

To express oneself with tact and firmness

Knowledge of the structure of balance sheet items

Knowledge of job and resource concepts

Knowledge of the functional assessment

Knowledge of working capital, working capital requirements, operating and non-operating cash flow.

Knowledge of the standard working capital requirement

Knowledge of short-term financing

Knowledge of balance sheet ratios

Knowledge of inventory valuation methods

Knowledge of lease restructuring

Knowledge of professional writing skills

Knowledge of the concept of net worth

Knowledge of the concept of cessation of payments

Knowledge of how the commercial court operates

Knowledge of collective procedures for companies in difficulty

Calculate and interpret intermediate management balances (IMBs)