Financial Analysis for Investors, Managers and Entrepreneurs

Overview:

1. The Key Financial Statements
-The Basics of Financial Statements
a) Balance Sheet
• Assets
• Liabilities
• Owners’ Equity
• How the Balance Sheet Relates to You

b) Income Statement
•Revenues
•Expenses
•Operating Profit
•Net Profit
•How the Income Statement Relates to you

c) Cash Flow Statement
• Cash Flow from Operation
• Cash Flow from Investment
• Cash Flow from Financing
• How the Cash Flow Relates to You

d) Changes in Owners’ Equity

2. The Fundamental Law of Business
-Understanding the Measures of Moneymaking
• Growth
• Cash Generation
• Return on Investment
• Think Like an Owner

3. Making Good Decisions
-Using Statements to Measure Financial Health
a) Profitability Ratios
• Return on Investment
-Return on Assets
-Return on Equity
• Return on Sales
-Gross Profit Margin
-Operating Profit Margin
-Net Profit Margin

b) Operating Ratios
• Asset Turnover
• Receivable Days
• Days Payable
• Days in Inventory

c) Liquidity Ratios
• Current Ratio
• Quick Ratio

d) Leverage Ratios
• Interest Coverage
• Fixed Charge Coverage
• Debt to Equity
• Financial Leverage (Equity Multiplier)

4. Profit Vs Cash
– Profit Vs Cash (You Need Both)
• Revenue is booked at sale.
• Expenses are matched to revenue.
• Capital expenditures don’t count against profit
• Profit Without Cash
• Cash without Profit
• Why Cash Matters

Note:

• After completing every lesson click on the “COMPLETE ” button the go to the next lesson.
• Must set up your first name, last name, and display name from settings of your profile for your certificate. [Log in> Profile> Settings> General> Fill up the required fields> Save Changes ]
• Do not click on the “FINISH COURSE” button without watching all the videos.
• After watching all the videos click on the “FINISH COURSE ”button then the Certificate will be generated.
• More details: https://thrivingskill.com/faqs/