36 Enrolled
1 Hour (On-Demand)
Instructor for this course
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The course sensitizes the course-taker to the importance of fully comprehending what their financial statements tell them around funding growth, and how to understand those needs through P&L and cash analyses. The course has successfully awakened many entrepreneurs and finance and accounting professionals that were managing their business with only the Profit and Loss statement to the fact that there is much more needed to know in order to make sound financial decisions for their company.

The "Funding Growth" course walks through a case study of a small company that plans for major growth in sales. The company thinks they will most likely need funding or outside investment to finance this growth. The course takes you through the process of building a projected Income Statement (P&L) and then shows you how you can determine the funding needed. There is a particular focus on how Cash Flow is the real bottom line of a business.

 

Learning Objectives

  • Discover the the fundamentals of creating a projected P&L, Balance Sheet and Cash Flow Statement
  • Recognize how to manage a business with your financial statements beyond the P&L
  • Identify common financial ratios
  • Identify the Cash Conversion Cycle and how it impacts funding
Last updated/reviewed: April 16, 2018

1 Review (20 ratings)Reviews

4
Member's Profile
Good overview for beginners

Prerequisites

Course Complexity: Intermediate

Prerequisite: Exposure to corporate finance

 

Advanced Preparation: None

 

Education Provider Information

Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact:
For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .
Course Syllabus
INTRODUCTION AND OVERVIEW
Case Study
  8:11Company Profile
  11:10Determine Funding Needed
  5:49Graphing Calculations
  5:47Fundamentals of Calculating Cash Flow
  9:38Generate Forecasted Balance Sheet
  7:47Strategy Changes and Impacts on Funding needs
CONCLUSION
  4:30Review and Conclusion
Continuous Play
  56:59Funding Growth
SUPPORTING MATERIALS
  PDFSlides: Funding Growth
  PDFFunding Growth Glossary/Index
REVIEW & TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM