Part B Course Code and Name: FNS50217 – Diploma of Accounting Unit Code: FNSACC511 Unit Title: Provide financial and business performance information Scenario: Your firm has been approached by...

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Part B
















Course Code and Name: FNS50217 – Diploma of Accounting



Unit Code: FNSACC511



Unit Title: Provide financial and business performance information





Scenario:





Your firm has been approached by Fosters management for possible engagement of accounting and business services.




1.
You are required to create a letter of engagement including a cover letter discussing Fosters needs including;



  • Reviews of progress plans against agreed criteria and how/when they will be communicated

  • The monitoring of objectives to identify changes if any

  • Obtainment of feedback and how/when any shortfalls in customer service will be identified and addressed.



Your firm is now required to analyse financial data. (For this case study, students should refer to the Fosters 2011 Annual Report Fosters Annual Report 2011.pdf). Students must complete the following:




2.
Detail what authorities / personnel / sources you would have to consult with to ensure the financial data provided is accurate and complete. Give a thorough explanation how you would reconcile the financial data to confirm accuracy.




3.
Undertake both a vertical and horizontal analysis of the Fosters consolidated income statements for the years ending 30 June 2010 and 30 June 2011




4.
Complete a Profit and Loss report for year ending 30 June 2011 as well as a debt-to-equity ratio for the 2011 financial year.




5.
Utilising appropriate models and financial and quantitative data from the Annual Report provide an environmental and further financial analysis of Fosters Group – any suspected problem areas should be highlighted.




6.
Assess the Statement of Cash Flows in the Annual report – explain why there was a significant decrease in cash at the end of the year ending 30 June 2011 compared with the previous financial year.




7.
Based on the above analyses, comment on the financial performance of Fosters in the last financial year – specifically on the following aspects:


· Profitability


· Financial Stability


· Efficiency




8.
If the objective of Fosters management was to consolidate their earnings and post a moderate increase in the previous year’s profit, have they achieved this? Has the above analyses demonstrated this information – if not, undertake a further analysis of the statements to determine this.




9.
Lastly, assess the financial potential of Fosters Group Ltd. Using the financial data provided in the 2011 financial report. Discuss what funding requirements would be required in the future to continue the same rate of growth over the last financial year. Also list the statutory obligations of the company.




Students must undertake the above analysis tasks in accordance with standard accounting techniques. Spreadsheet or appropriate accounting software must be used – hand written analyses will not be accepted.












































Imagine Education


Assessment Project


Part C
















Course Code and Name: FNS50217 – Diploma of Accounting



Unit Code: FNSACC511



Unit Title: Provide financial and business performance information



Please read the following project and answer all of the questions:


Students are to utilise the analyses completed in the case study for Fosters. For this project, students must prepare detailed written advice to the Management of Fosters regarding the following:



  1. Include all the relevant analyses in the case study to compose a detailed written report on financial performance for the year ending 30 June 2011.




  1. Make sure in addition to the financial analysis, you include the following in your report:


- Discuss compliance protocols in place – are they sufficient to meet statutory requirements? Do they meet all the Corporate Governance principles?


- Outline reporting and lodgement timeframes for the 2009 business year




  1. Research and comment on the following


- What are the financial risks that should be considered – e.g. Debtor default, stability of global economy, operating costs etc


- For the above risks, outline options for contingencies – e.g. Insurance options, investment options etc.




  1. Give advice on how Fosters can ensure they do not have another similar loss of cash at the end of the next financial year




  1. Include a detailed section on the rights and obligations of the client – ensure you include:


- All relevant laws, i.e. corporation law, legislative protection, contract law, privacy law, taxation legislation etc.




  1. Conclude with a list of alternative sources of short and long term investment, giving a brief description of each.


Answered Same DayJun 16, 2021FNSACC511

Answer To: Part B Course Code and Name: FNS50217 – Diploma of Accounting Unit Code: FNSACC511 Unit Title:...

Payal answered on Jun 19 2021
148 Votes
1. You are required to create a letter of engagement including a cover letter
Letter of Engagement
Thank you for giving the opportunity to act as your financial consultant. We have prepared this letter to formalize the terms on which our firm will be working for you.
Scope
Our firm will be providing administration, accounting, taxation and compliance service to your firm.
Time and Avai
lability
Consultant shall be devoting 2 hours each day for a period of 3 months for performing the services to your firm. Consultant can have option to select the dates it will be performing the work for the month taking into consideration the needs of the Company’s business. If work demands a greater number of hours to be devoted, then the consultant might devote a greater number of hours.
Confidentiality
Company must provide with its confidential information regarding its business & products, so that Consultant must perform its consulting services, The consultant will provide services solely based on the information given by the company, for which the consultant will not be held responsible.
Standard of conduct
Consultant shall maintain high standards of professionalism & work ethics while performing the work. Consultant shall not use any material or equipment without receiving or taking consent of the company.
Your Faithfully,
2. Detail what authorities / personnel / sources you would have to consult with to ensure the financial data provided is accurate and complete. Give a thorough explanation how you would reconcile the financial data to confirm accuracy.
In order to ensure that the financial data is accurate & complete, Audit reports have to be checked.
Audit reports is a review of company’s financial statements conducted by an accountant to give an opinion on the reliability of financial statement. Internal Auditor confirms assets and liabilities, and tries to determine the financial statements are free of any errors. There are various types of reports issued by auditors like: -
· Unqualified opinion (Clean opinion) - Issued when financial statements are free from any material errors.
· Qualified opinion - Issued when financial statements deviate from accounting principles
· Adverse opinion - Issued when financial statements are not presented in confirmation with accounting standards
· Disclaimer of opinion - Issued when auditor is not able to express an opinion whether Company's management is maintaining an effective internal control system for the accuracy of all the financial statements.
3. Undertake both a vertical and horizontal analysis of the Fosters consolidated income statements for the years ending 30 June 2010 and 30 June 2011
    
4. Complete a Profit and Loss report for year ending 30 June 2011 as well as a debt-to-equity ratio for the 2011 financial year.

5. Utilising appropriate models and financial and quantitative data from the Annual Report provide an environmental and further financial analysis of Fosters Group – any suspected problem areas should be highlighted.
Cash generated from operations (CGO): - Next, we want to check whether operating income can be matched with cash flow. However, we cannot directly use the cash flow from operations as a proxy for this purpose. In order to compare these two cash flow with operating income , it is necessary to add the interest & taxes. This adjusted number is called cash generated from operations (CGO)

The ratio of cash generated from operations to operating Income confirms that flow is greater than operating income over the past 2 years, which is a good sign. The Ideal CGO/EBIT has to be greater than 1.
Cash Flow Accruals Ratio: - Cash flow accruals help to measure the discretionary portion earnings from cash component. A high accruals ratio indicates that company must be manipulating the numbers.
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