What’s Inside:

1.EBITDA Analysis Template

•A spreadsheet to calculate and analyse EBITDA, helping you assess operational profitability.

2.Operating Leverage Calculator

•A tool to calculate the degree of operating leverage, enabling you to understand how changes in sales affect profitability.

3.Economic Value Added (EVA) Worksheet

•A simple template to calculate EVA and assess whether the business is truly generating value beyond its cost of capital.

4.Cash Conversion Cycle (CCC) Tracker

•A tool to break down the components of the CCC and optimise cash flow management.

5.ROCE and Z-Score Analysis Guide

•An in-depth guide to measuring Return on Capital Employed and assessing financial health using the Z-Score.

6.Advanced Financial Health Assessment Checklist

•A checklist to conduct a thorough review of financial health using advanced metrics.