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Module 9

Financial Analytics

Read and analyse financial statements, build models with explicit assumptions, and calculate incentives correctly.

Difficulty:All beginner intermediate advanced expert

Financial Statements

P&L, balance sheet and working capital.

Profit and loss

✓Financial statements — P&L, margins, balance sheet and working capitalRead and analyse the profit and loss statement and the balance sheet as an analyst — from revenue to net profit, margins, assets, liabilities, equity and working capital.Intermediate75 min

Financial Modeling

Assumptions, scenarios and sensitivity.

Models, scenarios and sensitivity

✓Financial models, scenarios, sensitivity — and bonuses, commissions, cashback and discountsBuild driver-based models with explicit assumptions, run scenarios and sensitivity tests, and calculate incentive and pricing mechanics exactly — including their profit impact.Advanced75 min