Category: EL tools

Dupont analysis Is the business creating value? EWS! Focus on how the business is creating value EV analysis What’s the

Credit Bases v Counterparty Contracts – Points to note Coverage Length Renewal Relationship Exit Clauses Which is better? De-facto –

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