Category: EL tools

1. How do businesses grow? 2. When do you adjust? Accounting Classification vs Commercial Reality Practical Tips Audited Financial StatementsFor

Identifying Potential KYC Issues Ultimate Economic Activity

Key Lessons (1) Key Lessons (2) Key Lessons (3) Key Lessons (4) Key Lessons (5) Key Lessons (6) Key Lessons

Direct UCA to Indirect Cashflow Formats 4 Components of UCA Cash Flow 1. Cashflow From Operations 2. Payments to Capital

Differential Bal Sheet is made up of the YOY changes for each line item on the Balance Sheet, focusing on

Deep Dive Liabilities + Equity B/S Analysis Common Mistakes Capital Structure Deep Dive Assets B/S Analysis Asset Conversion CAPEX Structural

Side note: EBITDA as an imperfect proxy for Cashflow EBITDA =/= Cashflow Combining Daniel’s Dolphin and 4 Buckets of Time

Business Development and Product Opportunities per Cash Driver Tool Description This tool will help you complete the final column on

Daniel’s Dolphin and PACED Daniel’s Dolphin and recovery? Half-filled glass – Half full or half empty? For the same set

Using your own money to finance the business Return on Equity (ROE) Step 1 : Financial Leverage Step 2 :