Freddy Ferdinand Phan’s Post

FREE PDF of the Finance Cheat Sheet Viewed 25.917.632 times If you don’t have it, get yours now! If you want the download, like & comment and click the link in the comments. 🙏 Please help this spread this message to make it visible to as many as possible (like & comment).

Most ads suck. Here are the 10 best marketing ads of all time:

10 Best KPIs for Cash 1/ Cash Burn Rate Description: Net Cash spent by a company in a specific time frame (usually monthly or normalized to a year) Formula: Cash Spent (monthly average) - Cash Received (monthly average) 2/ Average Days Delinquent (ADD) Description: Measures effectiveness of collection efforts. Often used at client level to compare with the others Formula: Days Sales Outstanding (DSO) - Best Possible Days Sales Outstanding (BPDSO) 3/ Operating Cash Flow (OCF) Description: Money generated by daily operations Formula: Net Income + Non-Cash Expenses – Increase in Working Capital 4/ Free Cash Flow (FCF) Description: Expands on the OCF concept by also excluding interest payments and including asset purchases Formula: OCF - Interest Payments + Asset Purchase 5/ Overdues Ratio Description: Measures your effectiveness of collecting cash and the quality of your receivables Formula: Overdues / Total Receivables 6/ Days of Inventory Outstanding (DIO) Description: Average number of days that a company holds inventory for before turning it into sales Formula: Average Inventory / Yearly Cost Of Goods Solds (COGS) x 365 days 7/ Days Sales Outstanding (DSO) Description: Average number of days that it takes a company to collect payment for a sale Formula: Average Account Receivables / Annual Sales x 365 days 8/ Days Payables Outstanding (DPO) Description: Average number of days that it takes a company to pay its suppliers Formula: Average Account Payables / Yearly Cost Of Goods Solds (COGS) x 365 days 9/ Cash Conversion Cycle (CCC) Description: Days to convert inventory into cash flows from sales Formula: DIO+DSO−DPO 10/ Cash Reserves in Days Description: Measures of how long your organisation could survive if cash dried up tomorrow. Formula: Cash Reserves / Average Daily Expenses 👉 Which other KPIs should be considered? 🙏🏻 Follow me if you don’t want to miss my next posts on finance topics. ----------------------------------------- 🤖 Don’t let robots take over your job. Instead, leverage AI to boost your career and become irreplaceable. How? Start learning ChatGPT for Finance today. https://lnkd.in/e8RGdYsK 📊 Master Powerpoint to be more productive and impress your boss. Get the only Powerpoint guide for Finance Professionals. https://lnkd.in/ehrKB4nk

There are five meetings every CEO can lead to address 90% of team issues. Your meetings *are* your system—so it’s worth getting them right.

KPIs CHEAT SHEET 50 KPIs for Finance Includes explanations and formulas! 👉 Here is the High Resolution PDF https://lnkd.in/eMp335QN You see a lot of KPIs lists but they miss something: 1) These lists do not explain the goal of the KPI 2) These lists do not give you the KPI formula In this Cheat Sheet you get both! Because a KPI is not helpful without explanation and without formula... Take it as a catalog from which you can pick 3 to 4 key KPIs. I like to take 4 KPIs to make a 4 quadrant dashboard. The standard quadrant I would recommend? This one: 1. Revenue Growth 2. Net Profit Margin 3. Operating Cash Flow 4. Employee engagement What would be yours? You can pick in the 50 following KPIs: 🧾 Accounting KPIs: 1. Debt-to-Equity Ratio 2. Invoice Processing Time 3. Working Capital Ratio 4. Net Profit Margin 5. Return on Equity 6. Gross Profit Margin 7. Accounts Receivable Turnover 8. Fixed Asset Turnover 9. Accounts Payable Turnover 10. Inventory Turnover 💰 Cash KPIs: 11. Operating Cash Flow 12. Days Payables Outstanding 13. Average Days Delinquent 14. Days Sales Outstanding 15. Days of Inventory Outstanding 16. Cash Burn Rate 17. Free Cash Flow 18. Cash Conversion Cycle 19. Cash Reserves in Days 20. Overdues Ratio 👨💼 CEO KPIs: 21. Revenue Growth 22. Market Share 23. Employee Productivity 24. Innovation Index 25. Brand Equity 26. Market Expansion 27. Sustainability Metrics 28. Employee Engagement 29. Employee Turnover 30. Cash Flow 🖥 SaaS KPIs: 31. Lifetime Value 32. SaaS Quick Ratio 33. New Buyer Growth Rate 34. ARR Per FTE 35. Customer Churn Rate 36. Runway 37. Customer Acquisition Costs 38. Monthly Recurring Revenue 39. Average Revenue Per User 40. Total Addressable Market 💼 Investors KPIs: 41. Earnings per Share 42. Quick Ratio 43. Dividend Payout Ratio 44. Current Ratio 45. Return on Investment 46. Share Buyback Ratio 47. Price-to-Earnings Ratio 48. Gross Margin Ratio 49. Dividend Yield 50. Net Promoter Score Note: Average Revenue Per User Formula and definition contain a mistake and should be Total Revenue / Total Users Note 2: People engagement explanation is also wrong. All the corrections were done in the PDF that you can download (see link at the beginning). Tell me in the comments if you want it. Then, bookmark this post and come back tomorrow to see the link that I will post in the comments (it will be at the top of the comment section).

Earn a free MBA right here on LinkedIn! What are the numbers without an understanding of the business? Satisfying control and compliance requirements perhaps. Well, then we might as well leave our jobs to the robots and go home. With business understanding though we can put some context to the numbers, lead insightful discussions, and speak in a language business leaders understand. That's why you should take an MBA! This post is not an MBA of course but hopefully, it can inspire your learning and get you started building your business acumen... Let’s dig into some of the greatest posts from top voices on LinkedIn… ---------- 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 1. Playing to Win - https://bit.ly/3MmX5jC 2. Strategy and Leadership - https://bit.ly/3mdT9Hn 3. Cascading strategy - https://bit.ly/3KDWJUu 4. Formulating a strategy - https://bit.ly/3ZEJg3d ---------- 𝗦𝗔𝗟𝗘𝗦 5. Social selling - https://bit.ly/40OFbe5 6. Prospecting - https://bit.ly/3K8BuJa 7. Mastering time to revenue - https://bit.ly/3nVMjGT 8. Unlearning Sales - https://bit.ly/3zDvlje ---------- 𝗠𝗔𝗥𝗞𝗘𝗧𝗜𝗡𝗚 9. Sales & Marketing alignment - https://bit.ly/417CQLa 10. B2B Marketing Playbook - https://bit.ly/3mgIsE8 11. Go-To-Market perspectives - https://bit.ly/3KBXqhk 12. Better copywriting - https://bit.ly/3nUv20M ---------- 𝗔𝗡𝗔𝗟𝗬𝗧𝗜𝗖𝗦 13. ML for any professional - https://bit.ly/415kfz7 14. Why everyone should try ChatGPT - https://bit.ly/40M7ASd 15. News about AI and ML - https://bit.ly/3nQkujl 16. A guide to data and analytics - https://bit.ly/40TKusi ---------- 𝗠𝗔𝗡𝗔𝗚𝗘𝗠𝗘𝗡𝗧 17. First-time manager success playbook - https://bit.ly/3MmOZaM 18. How Leaders Lead - https://bit.ly/3nOw0vE 19. Leadership conversations - https://bit.ly/3KDjoQP 20. Human Capability Impact - https://bit.ly/3UhPHIr ---------- 𝗙𝗜𝗡𝗔𝗡𝗖𝗘 & 𝗔𝗖𝗖𝗢𝗨𝗡𝗧𝗜𝗡𝗚 21. The Financial Statements - https://bit.ly/3m0PGvO 22. Ten Commandments of Planning & Forecasting - https://bit.ly/3GdfStZ 23. A guide to finance and accounting - https://bit.ly/3zrgAA9 24. Accounting cheat sheet - https://bit.ly/3ZDapUg ---------- These resources won’t make you an expert. But they’re a great starting point on your business acumen-building journey. Who are the Top Voices you follow on LinkedIn? How are they helping you be successful as a finance and accounting professional? I hope you make the most of this free MBA! #finance #business #careers #analytics ---------- 🧑💼 I'm a partner at Business Partnering Institute 🆘 Need immediate help in your finance team, call us! 🤝 We help increase the influence of your finance team 🔔 To see more content ring the bell on my profile 📻 Find our #FinanceMaster podcast on your podcast channel

Hi Everyone, Some of Trend Report by Most Popular Social Media 2023 for Indonesia Market, Hope will help you. #insights #tiktok #digital #indonesia #trends2023

10 Investors KPIs 1/ Return on Investment (ROI) Description: How much money you made compared to your investment Formula: Income from asset / Asset invested 2/ Return on Equity (ROE) Description: Measures the return on shareholders' equity Formula: Net Income / Shareholders’ Equity 3/ Earnings per Share (EPS) Description: Company's profitability on a per-share basis Formula: Net Income / Average number of outstanding shares 4/ Price-to-Earnings Ratio (P/E) Description: Price of a company's shares relative to its earnings Formula: Market Price per Share / Earnings per Share 5/ Dividend Yield Description: Return on investment from dividends Formula: Annual Dividend per Share / Market Price per Share 6/ Debt-to-Equity Ratio Description: Measures the company's financial leverage Formula: Total Liabilities / Shareholders' Equity 7/ Current Ratio Description: Company's ability to pay its current liabilities with current assets Formula: Current Assets / Current Liabilities 8/ Quick Ratio Description: Company's ability to pay its current liabilities with quick assets Formula: (Current Assets - Inventories) / Current Liabilities 9/ Gross Margin Ratio Description: Measures the profitability of a company's products or services Formula: (Revenue - Cost of Goods Sold) / Revenue 10/ Net Promoter Score (NPS) Description: Measures customer satisfaction and loyalty Formula: % of Promoters - % of Detractors 👉 What did I miss? Get my 50 Finance KPIs High Resolution PDF for Free. Here is the link: https://lnkd.in/e6TZ4uxf