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Cash flow statement
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Last updated Tue, 26-Apr-2022
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We are at a crucial juncture in our financial modeling journey. This chapter will derive the cash flow statements and plug that cash flow number into the balance sheet. After we do, hopefully, the balance sheet balances. Notice,
Projections
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Last updated Tue, 26-Apr-2022
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When building a financial model, there are two essential milestones. We will hit the first one in this chapter and the 2nd milestone in the next.
Reserves Schedule (Part 2)
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Last updated Tue, 26-Apr-2022
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The last chapter helped us understand how to build a reserves schedule for a given company. We made the reserves schedule for Bata India Limited and, in the process, discussed the concept of share capital, security premium reserve, capital reserve, and general reserve. Most importantly, we also discussed how the bottom
Reserves Schedule (Part 1)
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Last updated Mon, 25-Apr-2022
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So far in this module, we created a few schedules to help us understand the granular details in the financial statements. This chapter will learn how to build another schedule called the ‘Reserves Schedule’.
Debt Schedule
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Last updated Mon, 25-Apr-2022
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We dealt with fixed assets in the previous chapter. The fixed assets, as you realize, is the most oversized line item on the asset side of the balance sheet. In this chapter, we will deal with the debt, which is present on
Asset Schedule (Part 2)
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Last updated Mon, 25-Apr-2022
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We closed the previous chapter with our first balance sheet projection, i.e. the gross block. This chapter will complete the asset schedule and plug the numbers back to the P&L and Balance sheet.
Asset Schedule (Part 1)
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Last updated Mon, 25-Apr-2022
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In the previous chapter, we looked at how a basic common sense approach can lead us to build a simple revenue model of a company. We made the revenue model using the helper model. In this chapter, we switch back to the primary model and
Revenue model
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Last updated Mon, 25-Apr-2022
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In the previous chapter, we built the Balance Sheet and P&L assumption. Within the P&L assumptions, we dealt with the revenue of the company as well. We did take a rather simplistic approach to estimate the revenue of the company.
Assumptions (Part 2)
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Last updated Mon, 25-Apr-2022
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A gentleman posted an interesting comment in the previous chapter. The company he chooses to model did not present the gross block data in the way the company we are dealing
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