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Financial Analysis and Budgeting Overview

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Learn about fiduciary duties, budgeting, allocation, fund structure, balance sheets, profit margins, return on assets, current and quick ratios, days receivable and inventory turnover. Explore debt/equity ratios and more financial insights effectively. Understand basic and additional questions for informed decision-making.

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Financial Analysis and Budgeting Overview

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  1. The Duty of Fiduciary Responsibility

  2. Terminology • Budgeting & Accounting • Approval, Adoption, & Allocation • Fund Structure

  3. Budget Reports • Balance Sheet • Statement of Revenues & Expenditures

  4. Profit Margin • Net Income/Revenue

  5. Profit Margin • $ 8,861 2,156,478

  6. Return on Assets • Net Income/Assets

  7. Return on Assets • $ 8,861 10,643,701

  8. Current Ratio • Current Assets/Current Liabilities

  9. Current Ratio Current Ratio • $2,452,788 1,192,237

  10. Quick Ratio • Cash + Securities + Receivables Current Liabilities

  11. Quick Ratio • $1,096,044 1,192,237

  12. Days Receivable • Net Accounts Receivable (Revenues/365)

  13. Days Receivable • $61,922 33,330

  14. Days Inventory • Inventory (Cost of Goods Sold/365)

  15. Days Inventory • $159,354 1,522

  16. Turnover • Revenue Total Assets

  17. Turnover • $2,165,339 10,643,701

  18. Debt/Equity Ratio • Liability Equity

  19. Debt/Equity Ratio • $3,957,237 6,655,512

  20. Leverage • Assets Equity

  21. Leverage • $10,643,701 6,655,512

  22. Debt Service • Net Income+Depreciation+Interest Principle Repayment + Interest

  23. Debt Service • $303,661 6,450

  24. Basic Questions • Ahead or behind? • Anything to be concerned about?

  25. Additional Questions • Most important source of revenue? • Fastest growing expense? • Does budget support goals?

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