Key Financial Ratios - Workbook

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This document was taken from a NDIS Provider Toolkit workshops, specifically focused on explaining the Key Financial Ratios used in the toolkit.

Some providers already use financial ratios. However for those who do not, this workbook may explain their potential usefulness and demonstrate that ratios can be integrated into regular management reporting easily. They can also be generated with relatively little effort using information which should be readily to hand and using tools which are readily available.

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Financial ratios are a set of calculations that can be reported using data which should be getting presented at least monthly to Board or Management Committee or senior management of every organisation. Without some understanding of what their financial statements are telling them, decision-makers in organisations risk flying blind through some of the difficult transitional moments ahead. This section of the Toolkit is designed to assist you through some of the difficulties.

The Key Financial Ratios used in this workbook are:

  1. Revenue Concentration
  2. Liquidity Ratios
    1. Months of spending ratio
    2. Current ratio
  3. Debt ratio (debt to total assets ratio)
  4. Sustainability ratio (surplus margin)

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