Module 4: Financial Analysis

Learning Objectives:

Learn to use the impact of cash flow on the major financial statements as a means of ensuring survival. Use the Business Game to grasp how key financial and management indicators (KFIs) can be used to make decisions aimed at increasing the value of a company.

Lessons:

The Learning Method – What if?
Image The Learning Method – Financial Simulator

Case 1. Increase of Capital to Ensure Liquidity.
Image Case 1. Increase of Capital to Ensure Liquidity.

Case 2. Increase of Market Share.

Case 3. Increase in Unit Prices.
Image Case 3. Increase in Unit Prices

Case 4. Decrease of Running Expenses.
Image Case 4. Decrease of Running Expenses

Case 5. Increase of Bank Borrowing.
Image Case 5. Increase of Bank Borrowing

Case 6. Supplier’s Credits.
Image Case 6. Supplier's Credits

Exercises on Strategic Financial Management
Image Exercises on Strategic Financial Management

Discussion on Startups
Image Discussion on Strategic Financial Management for Startups

You may use the Business Game to acquire hands-on experience on the effect of different management actions on business performance. Don’t forget that this system shows by default the baseline case data.