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In week 1, we looked at Polypanel鈥檚 Balance Sheet and P&L Statement. In the Balance Sheet, we noted that receivables increased from 鈧�188,000 in 2004 to 鈧�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鈥檚 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.

By now you have a pretty good grasp of the Polypanel case and the main issues that could impact聽future financing. This week, it鈥檚 time to roll up our sleeves and work out a diagnosis for these issues. We鈥檒l discuss Need of Funds for Operations (NFO) and Working Capital (WC), two concepts that will help us better understand the company鈥檚 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鈥檚 financial health. You鈥檒l also gain insights into how to develop an action plan to address its problems.

In this final week, we will introduce the final pieces of the puzzle to give you a complete overview of operational finance. We鈥檒l 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鈥檚 position.