
Compute the present value of future cash flows using a discount rate (hurdle rate) to determine net present value, compare against initial cost, and accept only positive NPV projects.
Explore how corporations choose funding for large projects by balancing debt and equity within their capital structure, and compare the pros and cons of borrowing versus selling ownership.
Manage daily cash to survive the next 10 days by accelerating the cash conversion cycle, and focus on inventory, accounts receivable, and accounts payable.
Evaluate a $2,000 capital expenditure to buy a baking oven, projecting $300 annual free cash flow and a $500 salvage, financed at 8% WACC. Determine NPV and ensure working capital.
Every major business decision—from launching a new product to acquiring a competitor or raising capital—is rooted in the principles of corporate finance. This course strips away the complex jargon to provide a clear, practical understanding of how companies manage their money, make investment decisions, and maximize shareholder value. Whether you are analyzing a business plan, evaluating an investment, or looking to understand the financial mechanics of a corporation, this course provides the core toolkit you need. Helps you understand the basics.
What You Will Learn
By the end of this course, you will be able to:
Deconstruct Financial Statements: Read and interpret balance sheets, income statements, and cash flow statements to assess a company's financial health.
Apply the Time Value of Money (TVM): Understand why a dollar today is worth more than a dollar tomorrow and how to calculate present and future values.
Master Capital Budgeting: Use metrics like Net Present Value (NPV) and Internal Rate of Return (IRR) to decide which projects or investments a company should pursue.
Analyze Capital Structure: Understand how companies fund their operations through debt and equity, and how to calculate the Weighted Average Cost of Capital (WACC).
Who This Course Is For
Entrepreneurs and Founders: Looking to understand how to fund their business and allocate capital efficiently.
Non-Financial Managers: Needing to understand the financial implications of their departmental decisions and communicate effectively with finance teams.
Aspiring Financial Analysts and Investors: Seeking a rock-solid foundation in the mechanics of corporate valuation and financial modeling.