Contents
Monthly or cumulative presentation of your preliminary results - the main contents of the BWA
- Accounting as a data basis.
- The company cockpit: balance sheet, income statement and cash flow.
- Revenue-surplus accountants and companies required to prepare balance sheets.
- BWA analysis: Short-term income statement (KER), totals and balances list (SuSa), annual overview and statement of values.
- BWA evaluation in comparison: target/actual comparison, industry comparison, previous year comparison, key figures.
- Depreciation, amortization and provisions policy.
Presentation of your liquidity and willingness to pay
- Balance sheet and liquidity: informative value of static liquidity.
- Recognize and manage financial flows and capital requirements.
- Cash flow statement: structure and informative value.
- Cash flow analysis: operating, investment, financing and free cash flow.
Comprehensive reporting system
- Controlling reports and relevant evaluations.
- Annual financial statements and rating assessment.
- The most important key figures for the rating - which figures do the banks pay attention to?
- Recognize and secure profitability.
- EBT, EBIT and EBITDA: Deferrals and return calculations.
- Achieve the industry-standard return on investment: ROE, ROI and ROS.
- Display cash flows: Evaluate financial status and liquidity planning.
- Assess and secure the company's equity base.
Checklists
- The stumbling blocks of annual financial statements and BWA evaluations.
- Which facts are really important?
Analysis and evaluation of your receivables, liabilities and cash flows
- including debtor evaluations, ABC analysis, working capital, avoiding over-indebtedness, checking solvency, due date lists and profitability.
Early warning systems
- Forecasting and control of costs and investments.
- The most important key figures for the annual financial statements.
- Early detection of crisis signals.
Learning environment
In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.
Your benefit
This training provides you with a systematic overview of key evaluations in FIBU as well as a variety of other common analyses and presentations. You will learn
- to record and plan earning power, equity capitalization and debt service capacity,
- which data sets from financial accounting you can use and develop for evaluations,
- how this enables you to make financial bottlenecks, cost overruns and poor performance transparent at an early stage,
- how to convincingly present your results, i.e. various key figures and evaluations, to assess individual areas of the company or the company as a whole,
- how to prepare your evaluations as a basis for successful business decisions by the management and
- how to correctly interpret the evaluations prepared, including for the annual financial statements.
Methods
Workshop, presentation with practical exercises, sample evaluations, checklists.
Recommended for
Finance and accounting employees who want to optimize their FIBU evaluations from existing figures, as well as entrepreneurs, managing directors and shareholders.
Seminar evaluation for "Reporting in accounting"







9168
Start dates and details
Tuesday, 17.06.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Tuesday, 02.09.2025
09:00 am - 5:00 pm
Tuesday, 21.10.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Thursday, 04.12.2025
09:00 am - 5:00 pm
Tuesday, 03.02.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Tuesday, 10.03.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.