Are you a registered training organisation (RTO) looking to gain insights into your financial operations?
CAQA can help!
We offer a comprehensive financial analysis designed to identify potential financial threats and the feasibility of your operations. Our financial analysis includes a financial viability risk assessment pack completed by one of our experienced accountants, as well as the following elements:
- Review of your current financial position and the ability of the business to meet its financial obligations.
- Review of the financial statements of the organisation and its subsidiaries.
- Assessment of the organisation’s financial performance and ability to meet its financial obligations.
- dentification of any areas of financial risk and opportunities for improvement.
- Review of the organisation’s financial resources and cash flow.
- Assessment of the organisation’s income and expenditure, including a comparison of forecasted and actual financial performance.
- Review of the organisation’s financial management procedures and policies.
- Evaluation of the organisation’s financial reporting systems, including internal control structures.
- Analysis of the organisation’s capital structure and debt capacity.
- Review of the organisation’s compliance with relevant accounting and tax regulations.
- Evaluation of the organisation’s financial risk management systems.
- Assessment of the organisation’s financial planning, budgeting, and forecasting processes.Analysis of the organisation’s financial strategy, including the development of strategies for long-term financial stability and growth.
- Review of the organisation’s investments and capital expenditure plans.
- Assessment of the organisation’s insurance coverage.
- Analysis of the organisation’s risk management and assurance systems.
- Evaluation of the organisation’s internal audit process.
- Assessment of the organisation’s external audit process.
- Analysis of the organisation’s financial control environment.
- Evaluation of the organisation’s financial reporting system.
The analysis will include review of:
Cash Flow
Assets and Liabilities
Income and Expenses
Profit and Loss
Tax Position
Credit Risk
Equity and Risk
Business Continuity
Cost of Running the Business
Return on Investment
Industry Benchmarks
Strategic Direction
Governance and Compliance
Market Outlook
Training Delivery
Student Recruitment and Retention
Market Conditions
Cost of Delivery
Financial Management
Debt Management
We understand how important it is for RTOs to have access to reliable and comprehensive financial analysis. Our team of experienced accountants is dedicated to provide you with the highest quality financial analysis and advice.
Financial analysis can be a complicated process, and we are here to make it as easy as possible for you. We are committed to providing you with the best possible advice and analysis to ensure your organisation’s financial success.
