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Smart Money Moves
Introduction
Course Overview (3:46)
Building a profitable business
Unit economics (12:14)
Variable costs vs fixed costs (5:26)
Breakeven analysis (8:09)
Return on Investment (4:51)
Cash Flow Management
Introduction to cash flow (3:30)
The working capital cycle aka The cash conversion cycle (6:29)
Cash flow forecasting (11:21)
Managing cash flow risks and opportunities (2:37)
Raising funds (9:58)
Understanding the financial statements
The income statement (7:21)
The statement of financial position (4:23)
The cash flow statement (2:07)
How to analyse the financial statements (11:40)
KPI's (4:46)
Financial administration
Reporting obligations and taxes (16:37)
Running a Finance function (9:23)
Planning, forecasting and budgeting
Planning, forecasting and budgeting (9:07)
How the external environment impacts our business
How the external environment impacts our business (8:20)
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The working capital cycle aka The cash conversion cycle
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