Excel PivotTables for Financial Analysis
Expert-defined terms from the Advanced Certificate in Excel for Financial Accounting (translated title from another language to English) course at London School of Business and Administration. Free to read, free to share, paired with a globally recognised certification pathway.
Absolute Reference, in the context of Excel PivotTables for Financial Analysis,… #
This is useful when creating formulas that need to reference a specific cell or range of cells. For example, if you want to reference the value in cell A1 in a formula, you would use the absolute reference $A$1 to ensure that the reference does not change when the formula is copied to another cell.
Accounting Period, in financial analysis, refers to the timeframe for whi… #
This can be a month, quarter, or year, and is used to track and analyze financial performance over time. In Excel PivotTables, the accounting period can be used as a field to analyze financial data by time period.
Aggregate Function, in Excel PivotTables, refers to a type of function that s… #
Examples of aggregate functions include SUM, AVERAGE, MAX, MIN, and COUNT. These functions can be used to analyze and summarize large datasets, and are often used in financial analysis to calculate totals, averages, and other summary values.
CAL, or Current Assets to Liquidity , is a financial… #
In Excel PivotTables, the CAL ratio can be calculated using a formula that divides current assets by current liabilities.
CALC, or Calculate , is a term used in Excel to refer to the process of pe… #
In financial analysis, calculations are often used to create formulas and models that analyze and forecast financial performance.
Cash Flow, in financial analysis, refers to the movement of money into or… #
In Excel PivotTables, cash flow data can be analyzed to understand a company's ability to generate cash and pay its debts.
CF, or Cash Flow , is a term used in financial analysis to refer to… #
In Excel PivotTables, CF data can be analyzed to understand a company's ability to generate cash and pay its debts.
COGS, or Cost of Goods Sold , is a financial metric t… #
In Excel PivotTables, COGS data can be analyzed to understand a company's profitability and cost structure.
Data Analysis, in the context of Excel PivotTables for Financial Analysis, refer… #
This can involve using various tools and techniques, such as formulas, charts, and PivotTables, to analyze and visualize data.
Data Field, in Excel PivotTables, refers to a column or field of d… #
Examples of data fields include sales, revenue, and expenses.
Data Model, in the context of Excel PivotTables for Financial Analysis, refers t… #
This can involve creating a database or data warehouse to store and manage financial data.
Data Validation, in Excel, refers to the process of checking and contr… #
This can involve using tools and techniques, such as drop-down lists and error messages, to ensure that data is accurate and consistent.
EBIT, or Earnings Before Interest and Taxes ,… #
In Excel PivotTables, EBIT data can be analyzed to understand a company's profitability and financial performance.
EBITDA, or Earnings Before Interest , Taxes , Depre… #
In Excel PivotTables, EBITDA data can be analyzed to understand a company's profitability and financial performance.
Field List, in Excel PivotTables, refers to the list of fields tha… #
This can include fields such as sales, revenue, and expenses, as well as other fields that are relevant to financial analysis.
Financial Analysis, in the context of Excel PivotTables, refers to the process o… #
This can involve using various tools and techniques, such as formulas, charts, and PivotTables, to analyze and visualize financial data.
Financial Modeling, in the context of Excel PivotTables for Financial Analysis,… #
This can involve using various tools and techniques, such as formulas and charts, to create a model that can be used to analyze and forecast financial performance.
Financial Ratio, in financial analysis, refers to a metric that is used t… #
Examples of financial ratios include the current ratio, debt-to-equity ratio, and return on equity.
Financial Reporting, in the context of Excel PivotTables for Financial Analysis,… #
Financial Reporting, in the context of Excel PivotTables for Financial Analysis, refers to the process of preparing and presenting financial statements, such as the balance sheet, income statement, and cash flow statement.
Financial Statement, in financial analysis, refers to a document that … #
Examples of financial statements include the balance sheet, income statement, and cash flow statement.
Forecasting, in financial analysis, refers to the process of predicting f… #
In Excel PivotTables, forecasting can be done using various tools and techniques, such as trend analysis and regression analysis.
GAAP, or Generally Accepted Accounting Principles , r… #
In Excel PivotTables, GAAP can be used to ensure that financial data is accurate and consistent.
Gross Margin, in financial analysis, refers to the difference between … #
In Excel PivotTables, gross margin data can be analyzed to understand a company's profitability and cost structure.
IFRS, or International Financial Reporting Standards … #
In Excel PivotTables, IFRS can be used to ensure that financial data is accurate and consistent.
Inventory Turnover, in financial analysis, refers to the number of times… #
In Excel PivotTables, inventory turnover data can be analyzed to understand a company's efficiency and effectiveness in managing its inventory.
Key Performance Indicator, or KPI, refers to a metric that is used to … #
Examples of KPIs include revenue growth, profit margin, and return on equity.
Liquidity Ratio, in financial analysis, refers to a metric that is used t… #
Examples of liquidity ratios include the current ratio and quick ratio.
Macro, in Excel, refers to a series of commands that are used to <… #
In financial analysis, macros can be used to automate tasks such as data entry and financial modeling.
Margin Analysis, #
Margin Analysis,