Day 2 - Projecting a Real Company

Day 2 - Projecting a Real Company

Working with a real company's financials exposes the participants to some of the complexities that they will encounter, while reinforcing the basic methodologies common to the construction of all models. This session covers a more complex cash flow statement and a detailed debt schedule. The session includes plenty of practice time, to allow participants to familiarize themselves with the modeling techniques, increasing their speed and accuracy.

Key Topics:

• Multiple years historical information
• Complex assumptions for income statement and balance sheet accounts
• Building a complete debt schedule
• Consolidating and re-applying knowledge of circularity and iteration
• Building cash flow statements from scratch
• Troubleshooting techniques for cash flow statements
• Error finding and integrity checking