Cash Forecasting
Commitments
Introduction to Financial Analytics
Financial Implications of Business Decisions
Techniques for Business Case Development
Financial Modeling for Risk Assessment
Role of Metrics in Business Planning
Procedures
Commitments 
Managing commitments involves tracking, analyzing, and
forecasting these future obligations to ensure that the organization can meet its financial responsibilities
...essential for several reasons: Financial Planning: By understanding future obligations, organizations can better forecast
cash flows, budget effectively, and make informed financial decisions
...
Introduction to Financial Analytics 
These tools include statistical analysis, financial modeling,
forecasting, and risk management
...involves evaluating the financial performance of an organization by analyzing key financial metrics such as revenue, profit, and
cash flow
...
Financial Implications of Business Decisions 
These tools include: Ratio Analysis Financial Modeling Scenario Analysis
Cash Flow
Forecasting Break-Even Analysis By using these tools, businesses can gain insights into the potential outcomes of different scenarios and make data-driven decisions that support their financial objectives
...
Techniques for Business Case Development 
By
forecasting revenues, expenses, and
cash flows, organizations can assess the financial feasibility and profitability of a proposed initiative
...
Financial Modeling for Risk Assessment 
Financial Planning: Models that help organizations plan their financial future by
forecasting revenues, expenses, and
cash flows
...
Role of Metrics in Business Planning 
Identification of Trends: By analyzing metrics over time, businesses can identify trends and patterns that can help in
forecasting future performance and making strategic decisions
...Financial Metrics Measure the financial health of the organization, including revenue, profit margins,
cash flow, and return on investment
...
Procedures 
Implementing procedures in Business Analytics helps in identifying trends,
forecasting future outcomes, and optimizing business strategies
...Financial reporting procedures outline the steps for preparing financial reports, including income statements, balance sheets, and
cash flow statements
...
Financial Analytics for Business Intelligence 
By analyzing key financial metrics such as revenue, expenses, profitability, and
cash flow, organizations can identify areas of strength and weakness, pinpoint opportunities for growth, and mitigate risks
...Enhanced
forecasting: Financial analytics allows organizations to predict future financial outcomes with greater accuracy, enabling them to plan effectively and allocate resources efficiently
...
Resource Management 
Financial Resources: The funds available for use in the organization, including
cash, investments, and credit
...Financial Management Tools: Software that assists in budgeting,
forecasting, and financial reporting
...
Modeling 
Some common applications include: Financial
Forecasting: Predicting future revenues, expenses, and
cash flows
...
Eine Geschäftsidee ohne Eigenkaptial 
Wenn ohne Eigenkapital eine Geschäftsidee gestartet wird, ist die Planung besonders wichtig. Unter Eigenkapital zum Selbstständig machen versteht man die finanziellen Mittel zur Gründung eines Unternehmens. Wie macht man sich selbstständig ohne den Einsatz von Eigenkapital? Der Schritt in die Selbstständigkeit sollte gut überlegt sein ...