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Table Of Contents
Financial Modeling: Step-By-Step
- Step 1 - Creating The Structure: Establish the framework and assumptions for the financial model.
- Step 2 - Analyzing Historicals: Review past financial data to understand performance trends.
- Step 3 - Projecting Revenues: Forecast future income based on historical trends and market factors.
- Step 4 - Projecting Costs: Estimate future expenses based on historical data and anticipated changes.
- Step 5 - Projecting Depreciation: Calculate future depreciation based on asset schedules and usage.
- Step 6 - Working Capital: Forecast changes in working capital to assess liquidity and operational efficiency.
- Step 7 - Completing Cash Flows: Consolidate all sources and uses of cash for accurate liquidity projections.
- Step 8 - Projecting Debt: Estimate future debt obligations and their impact on cash flow and balance sheet.
- Step 9 - Balancing the Balance Sheet: Ensure that assets, liabilities, and equity are properly aligned.
