Resources &Learning Center
Explore educational content, guides, and insights to master financial analytics, risk management, and AI-powered decisions.
Budget Variance Analysis
Master budget variance analysis techniques. Learn to identify, analyze, and communicate budget deviations effectively for better financial management.
Three-Statement Financial Modeling
Master three-statement financial modeling. Learn to build integrated income statement, balance sheet, and cash flow models for comprehensive analysis.
Economic Value of Equity
Master Economic Value of Equity (EVE) calculations for effective interest rate risk management. Essential ALM tool for regulatory compliance and stress testing.
Net Interest Income (NII)
Master Net Interest Income forecasting and sensitivity analysis for short-term earnings management under IRRBB. Essential ALM tool for projecting rate risk impact.
Merchant Cash Advance: Factor Rate & Yield
Master MCA mechanics, factor rates, and annualized yield. Convert 1.15–1.49 factors into comparable returns and price holdback versus ACH with a worked $50K deal.
MCA Borrowing Base: Eligibility & Availability
Build an MCA warehouse borrowing base. Strip ineligibles, apply concentration caps and advance rates, then measure availability, utilization, and equity.
MCA Pricing & Capital Requirements
Price an MCA from warehouse cost, expected loss, and equity. Size the capital requirement after eligibility, advance rate, and reserves — then convert the stack into a factor.
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