How to read a company's financial vital signs — understanding whether a business is healthy, profitable, and running efficiently.
Key Concepts
Session Exercises
Exercise A
Liquidity Stress Simulator
Interactive balance sheet — stress-test liquidity ratios in real time.
Exercise B
CCC Debrief
Cash Conversion Cycle — debrief questions and coaching notes.
Exercise C
Financial Leverage
Move the slider to change your equity stake. Watch ROE and risk move in real time.
Exercise D
EBITDA Truth Game
Choose your add-backs, watch the number improve — then face analyst scrutiny.
Exercise E
Big Harvest Season
Commit capacity or stay flexible? Make the call — then face the twist.