课程信息
4.8
296 个评分
83 个审阅
专项课程

第 2 门课程(共 5 门),位于

100% 在线

100% 在线

立即开始,按照自己的计划学习。
可灵活调整截止日期

可灵活调整截止日期

根据您的日程表重置截止日期。
完成时间(小时)

完成时间大约为18 小时

建议:4 weeks of study, 3-5 hours/week...
可选语言

英语(English)

字幕:英语(English), 阿拉伯语(Arabic)...

您将获得的技能

Dupont AnalysisManagement AccountingBusiness AnalysisFinance
专项课程

第 2 门课程(共 5 门),位于

100% 在线

100% 在线

立即开始,按照自己的计划学习。
可灵活调整截止日期

可灵活调整截止日期

根据您的日程表重置截止日期。
完成时间(小时)

完成时间大约为18 小时

建议:4 weeks of study, 3-5 hours/week...
可选语言

英语(English)

字幕:英语(English), 阿拉伯语(Arabic)...

教学大纲 - 您将从这门课程中学到什么

1
完成时间(小时)
完成时间为 4 小时

Course Overview & Week 1

Welcome to Operational Finance: Finance for Managers. In this course you will learn the basics of operational finance to help you make sound financial decision or to run a robust business! Before you get started with this week's video content, please have a look at the course syllabus. In this first week, we'll discuss what operational finance is all about by looking at a business case. What do the numbers on the Balance Sheet and P&L Statement tell us about its performance and future prospects? If you were a bank, would you approve a half million euro loan for this business? Why or why not? Course objective: To get an overview of operational finance and the types of analyses necessary to develop solid financing decisions....
Reading
16 个视频(共 82 分钟), 6 个阅读材料, 1 个测验
Video16 个视频
1.- Operational Finance: Course Outline1分钟
2.- Introduction: Operational Finance2分钟
3.- Polypanel Case: What to do?7分钟
4.- Polypanel Case: What to do? (continued)5分钟
5.- Business Analysis Part 1: Sales7分钟
6.- Business Analysis Part 1: Sales, (continued)3分钟
7.- Business Analysis Part 2: Strategy and Management5分钟
8.- P&L Analysis Part 1: Sales and Gross Margin6分钟
9.- P&L Analysis Part 1: Sales and Gross Margin, (continued)3分钟
10.- P&L Analysis Part 2: OPEX, EBITDA and Financial Results6分钟
11.- P&L Analysis Part 2: OPEX, EBITDA and Financial Results, (continued)2分钟
12.- What is a Balance Sheet?7分钟
13.- Polypanel's Balance Sheet8分钟
14.- Polypanel's Balance Sheet, (continued)7分钟
15.- Brief Recap3分钟
Reading6 个阅读材料
Course Overview & Syllabus10分钟
About Week 110分钟
Required Reading Week 120分钟
Optional Reading10分钟
Financial Terms & Definitions10分钟
Quiz Week 1 Solutions & Explanations10分钟
Quiz1 个练习
Quiz 120分钟
2
完成时间(小时)
完成时间为 3 小时

Week 2: Operational Ratios and Forecasting

In week 1, we looked at Polypanel’s Balance Sheet and P&L Statement. In the Balance Sheet, we noted that receivables increased from €188,000 in 2004 to €649,000 in 2007. We left off with the question: Is this difference due to an increase in sales or delays in payments from customers? In week 2, we will introduce operational ratios, the tools we need to disentangle both effects and understand what’s going on below the surface. We will also conduct a forecasting exercise of Polypanel to understand how well it will be positioned to pay back a potential credit line in the future. Objectives: By the end of the session you will understand the different types of operational ratios (Days of Collection, Days of Inventory and Days of Payables) in order to analyze how well a business is performing. You will also learn how to use forecasting to support financing decisions. ...
Reading
14 个视频(共 72 分钟), 4 个阅读材料, 1 个测验
Video14 个视频
2.- Recap from Week 1, (continued)6分钟
3.- Operational Ratios: Days of Collection5分钟
4.- Operational Ratios: Days of Collection, (continued)3分钟
5.- Operational Ratios: Days of Inventory3分钟
6.- Operational Ratios: Days of Inventory, (continued)4分钟
7.- Operational Ratios: Days of Payment6分钟
8.- Operational Ratios: Days of Payment, (continued)4分钟
9.- Forecast of the P&L7分钟
10.- Forecast of the Balance Sheet (Theory)5分钟
11.- Forecast of the Balance Sheet (Theory), (continued)5分钟
12.- Forecast of the Balance Sheet (Polypanel)6分钟
13.- Forecast of the Balance Sheet (Polypanel), (continued)3分钟
14.- Brief Recap3分钟
Reading4 个阅读材料
About Week 210分钟
Required Reading Week 230分钟
Optional Reading10分钟
Quiz Week 2 Solutions & Explanations10分钟
Quiz1 个练习
Quiz 222分钟
3
完成时间(小时)
完成时间为 3 小时

Week 3: Diagnosis and Action Plan

By now you have a pretty good grasp of the Polypanel case and the main issues that could impact future financing. This week, it’s time to roll up our sleeves and work out a diagnosis for these issues. We’ll discuss Need of Funds for Operations (NFO) and Working Capital (WC), two concepts that will help us better understand the company’s problems. Finally, with a solid diagnosis we can develop an action plan that will lead to sustainable growth. Objectives: By the end of the session you will have a framework for diagnosing a company’s financial health. You’ll also gain insights into how to develop an action plan to address its problems. ...
Reading
13 个视频(共 77 分钟), 3 个阅读材料, 1 个测验
Video13 个视频
2.- Recap from Week 2, (continued)7分钟
3.- Diagnosis (I)6分钟
4.- Need of Funds (NFO) and Working Capital (WC)6分钟
5.- Need of Funds (NFO) and Working Capital (WC), (continued)4分钟
6.- Diagnosis (II)4分钟
7.- Action Plan (I)7分钟
8.- Action Plan (I), (continued)6分钟
9.- Action Plan (II)6分钟
10.- Action Plan (II), (continued)5分钟
11.- Sustainable Growth6分钟
12.- Sustainable Growth, (continued)6分钟
13.- Brief Recap5分钟
Reading3 个阅读材料
About Week 310分钟
Required Reading Week 345分钟
PolyPanel Balance Sheet and P&L with Forecast & Solutions to Quiz 310分钟
Quiz1 个练习
Quiz 322分钟
4
完成时间(小时)
完成时间为 4 小时

Week 4: Negative NFO and DuPont Analysis

In this final week, we will introduce the final pieces of the puzzle to give you a complete overview of operational finance. We’ll discuss tools like sensitivity analysis that will help you consider the potential outcome of a decision given different variables. In this session we will also look at other crucial concerns for the firm and its shareholders like sustainable growth and ROE (Return On Equity) plus revisit NFO (Need of Funds for Operations) and other topics. Objectives: By the end of this session, you should have a complete overview of the key aspects of operational finance. You will also understand what tools financial professionals use in order to make decisions to strengthen a company’s position. ...
Reading
16 个视频(共 86 分钟), 3 个阅读材料, 2 个测验
Video16 个视频
1.- Recap from Week 37分钟
2.- Recap from Week 3 (Part 2)3分钟
3.- Sensitivity Analysis7分钟
4.- Sensitivity Analysis (Part 2)5分钟
5.- An Example of Sustainable Growth6分钟
6.- Minimum Cash and Other Elements in the NFO7分钟
7.- Seasonal Companies6分钟
8.- Building up the ROE (Part 1)3分钟
9.- Building up the ROE (Part 2)5分钟
10.- Building up the ROE (Part 3)4分钟
11.- Blind Financial Statements5分钟
12.- Blind Financial Statements (Part2)3分钟
13.- Blind Financial Statements (Part 3)7分钟
14.- Brief Recap2分钟
15.- Course Conclusions6分钟
Reading3 个阅读材料
About Week 410分钟
Considerations for Final Exam Parts I & II - Week 410分钟
Final Quiz Week 4 Part I Solutions10分钟
Quiz1 个练习
Quiz Week 4 - Part 120分钟
4.8
83 个审阅Chevron Right
职业方向

33%

完成这些课程后已开始新的职业生涯
工作福利

83%

通过此课程获得实实在在的工作福利
职业晋升

33%

加薪或升职

热门审阅

创建者 IAAug 15th 2018

It's a great course that helps break components of P&L and balance sheet.\n\nEmphasis is on Receivables, Payables, Dupont analysis and how these variables affect the cash/bank position of the firm.

创建者 SSApr 14th 2017

Excellent course, Very highly recommend it! This is my first course in Coursera and what a surprise, it was great! Well explained, concise and the professor is excellent. This class is A+

讲师

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Miguel Antón

Associate Professor
Financial Management

关于 IESE Business School

For over fifty years, IESE, the graduate business school of the University of Navarra, has been at the forefront of management education, developing and inspiring business leaders who strive to make a deep, positive and lasting impact on the people, companies and society they serve....

关于 Foundations of Management 专项课程

Good management is equal parts knowing and doing. No matter what industry you work in or where you are in your career, a basic understanding of financial, marketing and decision-making principles and other management fundamentals will help you achieve your professional goals - be it getting promoted in your current job, getting ready for a MBA program, or starting your own company. This Specialization will give you a comprehensive introduction to the practice of management through the lens of four key disciplines: accounting, finance, marketing, and organizational behavior. In each course, you'll analyze real business cases from these four perspectives. In the final Capstone Project, you’ll apply what you’ve learned to develop a holistic solution to a real-world business dilemma. This Specialization will provide you with the skill set needed to help achieve the next step in your career....
Foundations of Management

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