Formal records of the financial activities of a business, including balance sheets, income statements, and cash flow statements.

A financial statement that summarizes a company's assets, liabilities, and shareholders' equity at a specific point in time.

A financial report that shows a company's revenues and expenses over a specific period, reflecting its profitability.

A financial document that provides a summary of cash inflows and outflows during a specific period.

Metrics used to evaluate a company's financial performance, such as liquidity, profitability, and solvency ratios.

A financial ratio that measures a company's ability to cover its short-term obligations, like the current ratio.

A ratio that assesses a company's ability to generate profit relative to its revenue, such as net profit margin.

A metric used to measure a company's ability to meet its long-term debts, often represented by the debt-to-equity ratio.

The process of creating a representation of a company's financial performance, often using Excel for forecasting.

A technique used in financial modeling to assess how different variables impact a company's performance.

An approach to determine how changes in input variables affect the output of a financial model.

The graphical representation of data to help communicate financial insights clearly and effectively.

Visual tools used in data visualization to represent financial data, such as bar charts and pie charts.

A powerful data visualization tool that enables users to create interactive and shareable dashboards.

Techniques and strategies for effectively communicating financial analysis findings to an audience.

The practice of using data visualization and narrative techniques to convey insights compellingly.

Standards or averages used to compare a company's performance against its peers in the same industry.

Key inputs or beliefs that underlie financial models, influencing forecasts and projections.

A detailed document that combines various analyses and insights, summarizing financial performance.

A self-assessment technique where students evaluate their understanding and learning progress throughout the course.

A liquidity ratio that measures a company's ability to meet short-term obligations without relying on inventory.

A solvency ratio that compares a company's total liabilities to its shareholders' equity.

A profitability ratio that shows how much profit a company makes for each dollar of revenue after expenses.

The process of estimating future cash inflows and outflows to assess liquidity and financial health.

A structured document that presents the findings from financial analysis, including insights and recommendations.