Financial Model

At the end of the program, you will be able to build an integrated model.

  • 1 - General Framework, Financial Statement Overview
  • 2 - Basic Accounting Principles; “The Ice Cream Shoppe”
  • 3 - Balance Sheet; Assets, Liabilities and Equity Drivers
  • 4 - Funding Source Modeling, Amortization Schedules
  • 5 - Product Costing Model
  • 6 - Income Statement; Revenue and Expense Drivers
  • 7 - Update Model Using Historical Market Data; Breakeven Analysis
  • 8 - Cash Flow Statement; Working Capital, Investment, Financing
  • 9 - Update Model Using Raw Apple Bid Results
  • 10 - Business Valuation: Using NPV and IRR Calculations
  • 11 - Ratio Analysis/ Return Analysis - ROA, ROI, ROE Calculations
  • 12 - Model Review/Q&A
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