V. Financial
1.0 Elements of Financial Analysis
1.1 Financial statements:
• Balance sheet
• Profit and loss statement1.2 Key Financial indicators:
• Revenue indicators
• Expense indicators
• Inventory indices
1.3 Important Financial Ratios:
• Return on investment (ROI)
• Inventory ratios
1.4 Financial Concepts:
• Breakeven point
• Cashflow analysis2.0. Financial Analysis from a Marketing Point of view
2.1 Cost structure analysis:
• Corporate cost structure
• Competitive cost structure2.2 Profitability analysis:
• Breakeven analysis
• Profit and loss analysis
• Market profitability analysis
• Cashflow analysis3.0 Financial Strategy Development
3.1 Strategy development process
3.2 Strategy options3.3 Financial Strategy:
• Financial objectives
• Revision of sales objectives
• Financial monitor
• Financial checkpoints4.0 Assumptions and Conclusions