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You can't always trust the numbers
Spotting assumptions, estimates, and biases
Why increase your financial intelligence?
Profit is an estimate
Cracking the code of the income statement
Revenue : the issue is recognition
Costs and expenses : no hard and fast rules
The many forms of profit
Understanding balance-sheet basics
Assets : more estimates and assumptions (except for cash)
On the other side : liabilities and equity
Why the balance sheet balances
The income statement affects the balance sheet
Cash is a reality check
Profit? : cash (and you need both)
The language of cash flow
How cash connects with everything else
Why cash matters
The power of ratios
Profitability ratios : the higher the better
Leverage ratios : the balancing act
Liquidity ratios : can we pay our bills?
Efficiency ratios : making the most of your assets
The building blocks of roi
Figuring roi : the nitty gritty
The magic of managing the balance sheet
Your balance sheet levers
Homing in on cash conversion
Financial literacy and corporate performance
Financial literacy strategies
Financial transparency : our ultimate goal.

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