Unlock Key Financial Insights Quickly
Our executive summaries provide concise overviews of complex financial models and business strategies.
Perfect for both busy professionals as well as students seeking to grasp essential accounting concepts efficiently.
emphasize the rules of Financial Survival.
They also show how these rules are affected by daily tasks in the workplace, thereby helping candidates make better decisions for the well being of the business.
The models will not just show you how to read the score in the financial reports. Effective leadership is to know which of the actions to take from the myriad of choices.
I will help you see how to apply CPA to your business.
You want to CREATE the SCORE for your business.
When I ask executives what does it mean when we say “Cash is King” and how do they ensure that it remains there?
I often get told how they concentrate on debtors collection.
Very seldom do they emphasize the other elements of the Cash Conversion Cycle and I almost never hear how they have used CPA to improve profits here?
Many think that CPA is a measure for internet marketing or others have only used it in specific projects.
Take time out to see how I can help you here and you will be amazed at this power tool for your business.
Explore the of Our Executive Summaries
Our executive summaries provide a concise yet comprehensive overview of complex financial models and business strategies.
Designed to save you time and enhance your understanding, these summaries highlight the core concepts and practical applications of each resource.
Learn from the practical examples of mistakes made by others in the real world.
Whether you are a business professional, a financial analyst or a student, our summaries offer invaluable insights to improve your decision-making and financial acumen.
Time-Saving Insights
Our summaries are designed to save you time while enhancing your understanding to facilitate your growing success.
Enhanced Visual Methods
Improve your comprehension of financial principles with my visually enhanced methods.
Perfect for students and professionals seeking to expand their knowledge as well as understanding.
Informed Decisions
Gain valuable insights into financial performance and market trends to drive your business success.
How does this method help a business leader?
Register for our 3 part course in the methods applied to understanding the
Rules for Financial survival
and benefit from those insights gained. Make informed decisions easily.
Join Our Financial Community
designed to enhance your financial knowledge
and help your business strategies.
Register today to start your journey!
Let my unique mind maps guide you through understanding the Financial Statements and reports to go even further.
Analyse your business results easily with my “10 Bucket tool” approach for ratio analysis and analysing the results.
Identify the risks in your business and eliminate these with your own appropriate action plans.
Go beyond the expected norm and ensure that lasting Real Economic Value is created for your entity.
Discover Some of Our Unique Tools
Course Outline
Main Elements - From which you will gain insights
First Rule to maintain Financial Success
Introducing the SOFP
Creating
- The 10 Bucket Analysis Tool
- The Cash Resources Bucket
- Introducing the Inventory Buckets
The simple Cash Business
- Bucket 1
- Bucket 2
- Bucket 3
- Bucket 4
Where are the real risks?
Working Capital vs Balance Sheet
Is a sole proprietor more beneficial than the incorporated entity?
- Advantages
- Disadvatanges of each
Introducing Credit Sales
- Advantages vs Disadvantages
- How does growth effect entity
- Solvency requirements
- Risk
- Returns
- What really happens during most budgets?
Countering the Credit Sales
- The cash conversion cycle
- Introduction to solvency ratios
- Debtors to creditors is not a ratio of 1 : 1 when growing!
- Where is solvency really tested?
- Visual Working Capital explained
- Understanding the risks that this brings into the business
Other Elements within the SOFP
Charecteristics of Working Capital
- How does growth affect it?
- The truth about “Cash is King”
- Visual Working Capital explained
Introducing Fixed Assets
- Working Capital vs longer term assets
- Compare Fixed Assets to their risks
- Introducing the FI-SO concept
- When does the asset become a liability?
Longer Term Liabilities
- Risk profiles
- How do financial institutions undermine the provisions from the laws that offer protection under incorporation.
- See how gearing ratios can help you.
De-constructing the BS Logic-Model™ entity?
- Old vs New formats
- Debit vs Credit
- Introduction on the Accounting Equation
Where is the profit residing?
- The flaws in the accounting language.
- Value versus Worth
- Accountants are not always prudent neither are they conservative!
- Whne is a sale recognized?
Second Rule to maintain Financial Survival
Introducing the SOCI
Where are the expenses in the SOFP?
- Three main elements of the Income Statement
- Traditional thinking
- Vanity vs Sanity
The Turnover Model.
- How does one increase turnover
- Why is increasing turnover merely Vanity
Introduction to GP
- Does GP work different to Turnover?
- Why does the SOCI speak to profit?
Types of Expenses
- Variable Expenses
- Fixed Expenses
- Direct Expenses
- Indirect Overheads
- Cost of Sales
- Marginal Costs
- Overhead Costs
- Product Costs
Audited SOCI Results
- Were these results ever audited?
- Then why did this company fail?
- Is the Sanity Funnel not the answer?
- Understanding more limitations in the accounting language
Leveraging earlier lessons for Strategy Optimization
The Accounting Equation
Is this merely arithmetic in action?
- Why the emphasis in early studies on Debits and Credits

- Does this rule help in ultimately creating value?
The three Golden Rules in Accounting
- What are these rules?
- How can they help a business?
- Is this why a Cash Flow report is generated?
What is EVA?
- Where does Reality fit in?
- Introducing Joel Sterns theories
- Does the Cash Flow go far enough?
Exploring EVA more
Combining models
- How to improve real value add
- What happens when we combine the various models?
- Are there other lessons to be learnt





