Week 1. The Basic Building Blocks
-
Introduction & Course Navigation (5:46)
-
Lessons Learned from 20 years driving strategic improvement projects (12:01)
-
What is Shareholder Value (15:12)
-
The Three Elements comprising The Financial Statements (6:28)
-
The 3 Characters. Vanity, Sanity & The King (7:51)
-
The Income Statement aka The Money Making Machine (6:04)
-
The Balance Sheet aka The Wealth Creation Engine (9:36)
-
The 5 Chapter Story Hidden in the Numbers (12:18)
-
The 5 Chapter Improvement Analysis of a F100 company (15:55)
Week 2 Decoding the Numbers
-
The Money Making Machine
-
- Vertical and horizontal analysis (20:49)
-
- Its time to build your project (6:23)
-
- What your story telling you
-
- Operating cost management - fixed and variable costs (23:55)
-
- Business unit analysis (46:39)
-
- Break Even and targeting tool
-
The Wealth Creation Engine
-
- Introduction to the balance sheet
-
- The components to the balance sheet (17:10)
-
- Transforming the balance sheet into the wealth creation engine (27:45)
-
Building the Treasure Map
-
Case Study of a Treasure Map in Action (15:55)
-
Key Components of Working Capital
-
The significance of having projects to improve working capital
-
The Hunger Measure
-
Funding & Structure
Week 3 Cash is King
-
The distinction between Profit & Cash
-
The cash at bank dilemma
-
Depreciation & Amortization concepts
-
The secret to calculating cash (36:33)
-
The Easy Way to Calculate Cashflow
-
Cash & Working Capital
-
How Cash is Created & Destroyed
-
Cash Gross Profit compared with Income Statement Gross Profit
-
Good Debt versus Bad Debt
-
The role of debt and how it impacts cash and risk
Week 4 Using The Business Health Test Insight Engine
-
Loading Your Numbers into The Insight Engine (4:26)
-
Creating the data loading template in the software (1:39)
-
• Income statement data entry (8:04)
-
• Balance sheet data entry (8:44)
-
Preparing the 5 Chapters of the Financial Story (23:59)
-
Communicating the Story
-
What if Analysis
-
Case Study --a Financial Interrogation
-
Evaluating an Acquisition
-
Evaluating a Business Unit (45:37)
-
How to identify Strategic Improvement Projects
-
Building an Improvement Agenda
Week 5 Documenting Your Own Story
Bonus material
0 comments