English for Special Purposes

Finance English

Professional English for accounting, FP&A, treasury, banking, investments, audit, risk, and corporate finance.

  • 8 modules
  • 64 field terms
  • Interactive practice

Printable Curriculum

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Web Practice Lab

Rehearse the language, response, and decision

Work through a three-step sequence: identify the field language, choose the strongest response, then select the next controlled decision move.

Module Focus

    Guided Decision Lab

    Jargon Flashcard

    Answer Rationale

    Why the strongest phrase fits

    Choose an option to see the workplace rationale.

      Dialogue Coach

      Model line

      Language notes

        Progress

        Practice checklist

        0 of 4 complete

        Student PDF in Web Form

        Module map

        Open Participant Workbook PDF
        1

        Finance Communication: Drivers, Assumptions, Materiality, Risk

        Finance English is decision language. Strong learners do not only state numbers; they explain what changed, why it changed, whether it matters, what is recurring, and what decision follows.

        Revenue, Gross margin, Operating income, EBITDA

        2

        Financial Statements, Close, and Accounting Judgments

        Financial statement conversations require precise links among income statement, balance sheet, cash flow, notes, accruals, revenue recognition, reserves, and internal controls.

        Accrual, Deferred revenue, Working capital, Free cash flow

        3

        FP&A, Budgeting, Forecasting, and Variance Analysis

        FP&A conversations live between accounting truth and business uncertainty. Learners need language for budget vs actuals, forecast risk, bridge analysis, sensitivity, scenarios, guidance, and management action.

        Budget, Forecast, Run rate, Variance

        4

        Treasury, Cash, Liquidity, Working Capital, and FX

        Treasury language connects operations, banking relationships, liquidity risk, funding strategy, covenant compliance, and market exposure. Cash is not the same as profit.

        Bridge, Sensitivity, Scenario, Guidance

        5

        Markets, Investments, Performance, and Client Communication

        Investment conversations require language for return, risk, benchmark, attribution, volatility, liquidity, duration, yield, spread, allocation, fees, and fair performance presentation.

        Liquidity, Cash runway, Revolver, Covenant

        6

        Banking, Credit, Lending, and Counterparty Risk

        Credit conversations are evidence-driven. Learners need language for borrower capacity, leverage, collateral, covenant package, probability of default, loss given default, concentration, and stress case.

        DSO, DPO, Hedge, FX exposure

        7

        Controls, Audit, Compliance, Fraud, and Ethics

        Finance teams must be precise when discussing control failures, audit evidence, policy exceptions, conflicts of interest, suspicious activity, and performance claims.

        Return, Volatility, Liquidity, Yield

        8

        Valuation, M&A, Capital Allocation, and Executive Finance

        Senior finance discussions often combine valuation, strategy, risk, capital structure, and narrative. Learners need language for assumptions, valuation methods, diligence findings, synergies, add-backs, WACC, NPV, IRR, and board recommendations.

        Duration, Spread, Benchmark, Attribution

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