CFO Function

Financial Reporting

A successful CFO has to:

  • manage sources of finance to satisfy their requirements & to reduce WACC through adequate gearing
  • manage cash & liquidity
  • control investment in assets (CAPEX & working capital)
  • manage profitability (ROE, ROA, margins)
  • make sure that paper profit gets collected as cash
We can assess how well he or she is doing by looking at the three statements in the financial report:
  • Balance Sheet
  • Profit & Loss Statement (P&L)
  • Cashflow Statement (sometimes we will also look at the Sources & Application of Funds)
On the basis of those statements, we then perform financial analysis by calculating a set of ratios.


Wprowadź swoje dane lub kliknij jedną z tych ikon, aby się zalogować:


Komentujesz korzystając z konta Wyloguj /  Zmień )

Zdjęcie z Twittera

Komentujesz korzystając z konta Twitter. Wyloguj /  Zmień )

Zdjęcie na Facebooku

Komentujesz korzystając z konta Facebook. Wyloguj /  Zmień )

Połączenie z %s