EBITDA = Earnings Before Interest Taxes Depreciation & Amortization
FCF = Free Cash Flow
๐๐๐๐๐๐ is a measure of a company's operating performance and profitability before considering non-operating expenses such as interest, taxes, depreciation, and amortization. It is calculated by adding back these expenses to the net income.
Mar 9 โข 14 tweets โข 3 min read
What are the main differences between FP&A and Controlling?
We have ranked them on ten different parameters ๐งต
Here are the parameters we covered:
1. Focus & Purpose 2. Time Horizon 3. Scope 4. Relationships with Business Units 5. Key Deliverables 6. Analytical Focus 7. Decision Support 8. Reporting Structure 9. Skill Set 10. Strategic Orientation
Feb 25 โข 12 tweets โข 8 min read
Free Excel 101 course. Save thousands of dollars!
Get the PDF version with all the clickable links in one place here:
6 modules and 29 lessons. Are you ready? lnkd.in/etz262nW
EXCEL BASICS
ROI is a financial metric that measures the profitability of an investment by comparing the net profit generated to the initial investment cost.
It is expressed as a percentage.
Feb 8 โข 13 tweets โข 2 min read
Digital transformation for CFOs - 10 benefits to make it worth your while...
Digital transformation has been a buzzword for CFOs for two decades.
What are the real benefits once you get through it though?
Here are the ten main ones ๐งต 1. Improved Efficiency
Automating repetitive tasks like data entry, reconciliation, and reporting can significantly increase the efficiency of finance operations, reducing manual errors and saving time.
Feb 7 โข 11 tweets โข 8 min read
Learn Financial Analysis 101 for free.
Save 1,000s of dollars.
Let's dig into the curriculum.
6 Modules and 28 Lessons ๐งต.
(1/2) FINANCIAL STATEMENT ANALYSIS
Financial analysis is the backbone of finance and accounting but do you do it well?
Here are 13 steps to do financial analysis ๐งต 1. Financial statements
These documents are usually found in the company's annual reports or on its investor relations website.
Jan 27 โข 13 tweets โข 3 min read
Here are 3 must-know terms to manage your costs...
It's the COGS vs. OPEX vs. SG&A showdown ๐งต!
COGS
COGS represents the direct costs associated with producing or acquiring the goods that a company sells during a specific period.
This includes the costs of raw materials, labor, and manufacturing overhead directly tied to the production.
Jan 27 โข 5 tweets โข 2 min read
99 KPIs to become the King of Cash.
Download the PDF for FREE here:
They say cash is king but whoโs the king of cash?
Use โThe CFOโs KPI list for Cash Managementโ to make you that person!
Letโs dig into the list ๐งต lnkd.in/eEPqDXDJ
1 Forecast accuracy
2 Cash flow variability
3 Forecast bias
4 Cash flow forecast horizon
5 Forecast confidence
6 Forecast error rate
7 Forecast improvement rate
8 Forecast sensitivity
9 Lead time accuracy
10 Scenario analysis success
Jan 25 โข 18 tweets โข 9 min read
One cheat sheet for finance and accounting professionals to rule them all...
Download a PDF with all the links in one place here:
Here's what you'll get ๐งต lnkd.in/ehGeqwFE 1. 100 KPIs to drive business performance
2. 100 KPIs to drive the finance function
3. The CFO's Guide to Managing the Finance Function
4. All about financial statements