Equity Financing
Analyzing Financial Performance
Finance
Financial Reporting
Financial Analysis
The Role of Treasury in Corporate Finance
Cash Flow Analysis and Management
Analyzing Financial Statements for Decision Making
Analyzing Financial Performance 
Operating Income, Net Income Balance Sheet Snapshot of a company's assets, liabilities, and
equity at a specific point in time
...Statement Details the inflow and outflow of cash over a specific period, categorized into operating, investing, and
financing activities
...
Finance (K)
Capital Structure The mix of debt and
equity financing used by a firm
...
Financial Reporting Balance Sheet: A snapshot of the company's assets, liabilities, and
equity at a specific point in time
...Cash Flow Statement: A report that provides an overview of cash inflows and outflows from operating, investing, and
financing activities
...
Financial Analysis The three primary financial statements are: Balance Sheet: A snapshot of a company's assets, liabilities, and
equity at a specific point in time
...Cash Flow Statement: A summary of cash inflows and outflows from operating, investing, and
financing activities over a period
...
The Role of Treasury in Corporate Finance Capital Structure Management: Treasury is involved in determining the optimal mix of debt and
equity to fund the company's operations and investments
...Capital Treasury plays a key role in minimizing the cost of capital by optimizing the company's capital structure and
financing options
...
Cash Flow Analysis and Management Financing Activities: Cash flow from borrowing, repaying debt, and issuing
equity ...
Analyzing Financial Statements for Decision Making Profitability Ratios Measure the company's ability to generate profits relative to its revenue, assets, or
equity ...Financial Leverage Ratios Indicate the extent to which the company relies on debt
financing ...
Financial Modeling Leveraged Buyout (LBO) Model A model that evaluates the feasibility of acquiring a company using debt
financing ...Private
equity transactions and acquisitions
...
Reporting on Financial Performance Balance Sheet Provides a snapshot of the company's assets, liabilities, and
equity at a specific point in time
...Statement Reports the cash generated and used during a specific period, highlighting operating, investing, and
financing activities
...
Key Components of Financial Reports It presents a company's assets, liabilities, and
equity at a specific point in time
...The cash flow statement is divided into three sections: operating activities, investing activities, and
financing activities
...
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