More informations on : http://www.actiononline.fr/parcours/les-bases-de-lanalyse-financiere/
Learning goals:
1- Understand the concepts of solvency and liquidity.
2- Understand working capital requirement.
3- Understand the components of working capital requirement and how these may change.
4- Learn how to calculate the debt capacity in order to better anticipate potential risks and creditors' decisions.
Chapters
- Solvency and liquidity
- Definition of working capital requirement
- Funding working capital requirement
- Analysis of working capital requirement
- Borrowing capacity
- Quiz - Financial strength and solvency
A word from the author
"Financial strength is at the heart of any company director's concerns as it is the foundation of the company's sustainability. But what do we really mean by this? In order to answer this question my intention is to make you aware of the various short, medium and long-term deadlines for payment. The balance sheet can be viewed as a 3 piece puzzle with the stable elements, the needs related to operations and the elements related to cash flow. Each piece plays a role in the company's financial strength and solvency! "
