Learn Financial Analysis 101 for free.

Save 1,000s of dollars.

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6 Modules and 28 Lessons 🧵. (1/2) FINANCIAL STATEMENT ANALYSIS

1. The Financial Statements -

2. All about KPIs -

3. Value driver analysis - bit.ly/3m0PGvO
bit.ly/3oZpgLY
bit.ly/3Vr45OU

13 steps to do Financial Analysis.

It's one of the most basic disciplines of Finance.

But how do you approach it from start to finish?

Here's a 13-step process that should help you become a stellar financial analyst 🧵 1. Financial statements

Obtain the company's financial statements, including the balance sheet, income statement, and cash flow statement.

2. Business understanding

Familiarize yourself with the company's industry, business model, and competitive position.

𝗧𝗵𝗲 𝗨𝗹𝘁𝗶𝗺𝗮𝘁𝗲 𝗖𝗵𝗲𝗮𝘁 𝗦𝗵𝗲𝗲𝘁 𝗳𝗼𝗿 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗮𝗻𝗱 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗣𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹𝘀 𝗶𝘀 𝗵𝗲𝗿𝗲!

30 cheat sheets in one that's guaranteed to change your career!

30 cheat sheets with A-Z of finance and accounting.

Let's dig into them 🧵. 1. The CFO’s Finance Function Cheat Sheet:

2. The CFO’s KPI Cheat Sheet:

3. The CFO’s Business Cheat Sheet: bit.ly/3CVuuw4
bit.ly/3O3CAZR
bit.ly/3JNRpx9

𝗜𝗻𝘁𝗿𝗼𝗱𝘂𝗰𝗶𝗻𝗴 𝗧𝗛𝗘 𝗨𝗟𝗧𝗜𝗠𝗔𝗧𝗘 𝗖𝗙𝗢 𝗚𝗨𝗜𝗗𝗘 𝗧𝗢 𝗧𝗛𝗘 𝗙𝗜𝗡𝗔𝗡𝗖𝗘 𝗙𝗨𝗡𝗖𝗧𝗜𝗢𝗡!

Never has this much guidance on how CFOs can successfully run the finance function been shared on a page.

Let's dig into the 29 resources 🧵. 1. The CFOs Guide to Managing the Finance Function -

2. The CFOs Guide to Measuring the Finance Function -

3. The ten responsibilities of a CFO - bit.ly/3CVuuw4
bit.ly/3piSCp5
bit.ly/3NxtMtN

𝗘𝗕𝗜𝗧𝗗𝗔 𝘃𝘀. 𝗙𝗖𝗙: 𝗛𝗲𝗿𝗲'𝘀 𝘄𝗵𝗮𝘁 𝗖𝗙𝗢𝘀 𝗻𝗲𝗲𝗱 𝘁𝗼 𝗸𝗻𝗼𝘄 🧵

EBITDA = Earnings Before Interest Taxes Depreciation & Amortization

FCF = Free Cash Flow 𝘌𝘉𝘐𝘛𝘋𝘈 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.

What are the main differences between FP&A and Controlling?

We have ranked them on ten different parameters 🧵 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

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

1. The Microsoft Excel Manual -
2. Processing data in Excel -
3. Excel formula bible -
4. Everything you can do in Excel - bit.ly/40Xn9WW
bit.ly/3m4imUw
bit.ly/3U7U5tl
tiny.cc/fa9dvz

𝗧𝗵𝗲 𝗨𝗹𝘁𝗶𝗺𝗮𝘁𝗲 𝗖𝗵𝗲𝗮𝘁 𝗦𝗵𝗲𝗲𝘁 𝗳𝗼𝗿 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗮𝗻𝗱 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗣𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹𝘀 𝗶𝘀 𝗵𝗲𝗿𝗲!

30 cheat sheets in one that's guaranteed to change your career!

30 cheat sheets with A-Z of finance and accounting.

Let's dig into them 🧵. 1. The CFO’s Finance Function Cheat Sheet:

2. The CFO’s KPI Cheat Sheet:

3. The CFO’s Business Cheat Sheet: bit.ly/3CVuuw4
bit.ly/3O3CAZR
bit.ly/3JNRpx9

ROI vs. EVA

ROI = Return On Investment

EVA = Economic Value Added

Which key figure is best?

Let's look at the comparison 🧵. ROI

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.

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 🧵 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.

Learn Financial Analysis 101 for free.

Save 1,000s of dollars.

Let's dig into the curriculum.

6 Modules and 28 Lessons 🧵. (1/2) FINANCIAL STATEMENT ANALYSIS

1. The Financial Statements -

2. All about KPIs -

3. Value driver analysis - bit.ly/3m0PGvO
bit.ly/3oZpgLY
bit.ly/3Vr45OU

Learn Working Capital Management 101.

Save 1,000s of dollars.

Let's dig into the curriculum.

3 Modules and 15 Lessons 🧵. BALANCE SHEET STATEMENT

1. The balance sheet -

2. Accounts receivables -

3. Accounts payables -

4. COGS & Inventory -

5. Balance sheet analysis - bit.ly/3Uag6I3
bit.ly/40OxuUI
bit.ly/3UNdWOM
bit.ly/40gLiqA
bit.ly/43YgApp

Financial analysis is the backbone of finance and accounting but do you do it well?

Here are 13 steps to do financial analysis 🧵 1. Financial statements

These documents are usually found in the company's annual reports or on its investor relations website.

Here are 3 must-know terms to manage your costs...

It's the COGS vs. OPEX vs. SG&A showdown 🧵! 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.

99 KPIs to become the King of Cash.

Download the PDF for FREE here:

They say cash is king but who’s the king of cash?

Use “The CFO’s KPI list for Cash Management” to make you that person!

Let’s dig into the list 🧵 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

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 🧵 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

Most financial analysis is pointless. Here's why 🧵 We start with the numbers

Too often, we dump the numbers in a spreadsheet.
We organize it in a pivot and compare it across periods.
We investigate every variance and explain why it occurred.

Are you on top of managing the margins in your business?

It's the Gross Margin vs. Operating Margin vs. Net Margin Showdown 🧵! Gross Margin

Gross margin is a profitability metric that indicates the percentage of revenue that remains after subtracting the cost of goods sold (COGS).

It reflects the portion of each sales dollar that contributes to covering operating expenses and generating profit.

Here are the four drivers of shareholder value creation...

✅ Revenue growth
✅ Operating margin
✅ Asset efficiency
✅ Expectations

Let's break it further down 🧵 REVENUE GROWTH

Volume
- Acquire new customers
- Retain and grow existing customers
- Leverage other assets

Price
- Demand and supply management
- Price optimization

Cash is King! But how do you improve it?

Let's deep-dive into cash flow from operations...

You have three broad categories 🧵 1️⃣ REVENUE (GROWTH)

First level breakdown:

- Volume
- Price
- Mix

KPIs. Do you love or hate them?

KPIs can be useful but too often we have too many of them.

How many KPIs should a business, team, or individual have?

3-5 KPIs. That's it.

In this cheat sheet, you can learn more about KPIs such as 🧵 ✅ KPIs for different functions
✅ KPIs for different industries
✅ How to visualize KPIs
✅ How to calculate KPI performance
✅ How to set smart KPIs
✅ How to select the right KPIs
✅ And how to define KPI