EL Tools
Fundamentals
| RSA | Concepts | Mastercopy | Concept deck | |
|---|---|---|---|---|
| SY EL Model | Completed | EL Deck | ||
| R, S, Fundamental | 4 Buckets of Time | Completed | 4BOT | |
| R, fundamental | PIT | WIP | PIT | |
| R | 6 Degree of Separation | Completed | 4BOT | |
| Integrating 4BOT 6DOS | Completed | Part of 4BOT deck | ||
| fundamental | Materiality-Inconsistency Matrix | Completed | MIM Deck | |
| fundamental | Management | WIP | Part of PIT deck | |
| fundamental | Binary VS Continuum | WIP | N | |
| fundamental | Dynamic Competing Priorities | WIP | N | |
| R, fundamental | 4 Layers of Truth | WIP | N | |
| R | Ratings | WIP | N | |
| R | Know Your Customer, Know Your Cashflow | WIP | KYC2 | |
| P.A.C.E.D | WIP | N | ||
| S | Investment Banking | Completed | IB |
Risks
| RSA | Concepts | Mastercopy | Concept deck | |
|---|---|---|---|---|
| Abv BR, FR | Cherng Yew Capital Life Cycle | Completed | Capital Life Cycle | |
| BR, FR | Dupont Analysis | WIP | DuPont Analysis | |
| BR, FR | Daniel Dolphin | WIP | Daniel Dolphin | |
| BR, FR | Enterprise Value | WIP | Enterprise Value add in care materials | |
| BR, FR | Cashflow Analysis | WIP | CF analysis | |
| S | Modified Cashflow Analysis | Link to CF analysis | ||
| EBITDA =/= Cashflow | WIP | EBITDA =/= Cashflow | ||
| R | Validity, Valuation, Liquidity / VIT | WIP | VIT | |
| S | Discover Business | WIP | Discover Business | |
| Finding Value Add Business | WIP | N | ||
| Deep Dive into B/S | WIP | Deep Dive into B/S | ||
| Differential Balance Sheet | WIP | N | ||
| UCA Cashflow & Number As Adjectives | WIP | UCA Deck | ||
| Cash Flow Formats – MCF | WIP | Cash Flow Formats – MCF | ||
| Working Capital | WIP | N | ||
| Allocate Capital Efficiently | WIP | N | ||
| Life Cycle | WIP | Cycle Deck | ||
| Cashflow First | WIP | N | ||
| Practical Steps to Mitigate Risk | WIP | Practical Steps to Mitigate Risk | ||
| R, S | Creative accounting | Completed | FS Adjustments Creative accounting | |
| Financial Statement Adjustment | WIP | N | ||
| Adjusted Working Capital | Link to working capital | |||
| Debt Capacity | ||||
| Repayment Sources | ||||
| Risk Assessment | ||||
| Financial Modelling/Forecast/Projections | ||||
| 3 Types of Corporate Defaults |
Structures
| RSA | Concepts | Mastercopy | Concept deck | |
|---|---|---|---|---|
| Ultimate Economic Activity | WIP | N | ||
| S | Credit Bases v Counterparty (CB vs CP) | WIP | N | |
| Yvonne Yacht (YY) | WIP | Link to CB vs CP | ||
| 5 States of Cash | Completed | 5SOC | ||
| Trade Finance (Traditional) | Completed | Trade Finance | ||
| Facilities (Trade Finance) | WIP | N | ||
| Information Blackhole | WIP | N | ||
| Fred’s Five W | WIP | N | ||
| Facilities Risk Attributes, Facilities Risk Hierarchy | WIP | N | ||
| Related Party | WIP | N | ||
| S | 4 Building Blocks of Structures | WIP | 4 Building Blocks of Structures | |
| Exposure Allocation | WIP | N | ||
| Enforceability | WIP | N | ||
| Drop Dead Date Cash Burn Analysis | WIP | N | ||
| Group Structure (pipes) | WIP | N | ||
| 4 Squares | Completed | 4 Squares | ||
| Complex Structure | Completed | Complex Structure | ||
| Consolidation Blackhole | WIP | N | ||
| AWC Solutions | WIP | More Biz Less Risk Deck | ||
| 5 Steps – Capital Market Solutions | WIP | More Biz Less Risk Deck | ||
| S | 5 Steps Hedging process | WIP | More Biz Less Risk Deck | |
| 3 Steps Value Approach | WIP | 3 Steps Value Approach | ||
| AWC vs NWC | WIP | AWC vs NWC | ||
| ARP financing | WIP | ARP financing | ||
| Letters of Credit | WIP | LC and Tanu |
Actions
| RSA | Concepts | Mastercopy | Concept deck | |
|---|---|---|---|---|
| EWS | WIP | N | ||
| 3 Primary Causes of Distress | WIP | N | ||
| External Covenants & Internal Triggers | Completed | N | ||
| Dynamic PD | WIP | N | ||
| Equity Buffer | WIP | N | ||
| Jeremy’s Jenga (JJ) | WIP | N | ||
| Dynamic Relative Motivation | WIP | N | ||
| Cash Burn Analysis | WIP | N | ||
| Lessons Learnt, Bankers Don’t | WIP | N |
Learn
| RSA | Concepts | Mastercopy | Concept deck | |
|---|---|---|---|---|
| “New to Credit” Summer Learning Program | Completed | N | ||
| Approach | WIP | N | ||
| Masterclass Outline | WIP | N | ||
| OJT Advanced Coaching | WIP | N | ||
| Elite Coaching | WIP | N |
