Overview

This course examines the complexities associated with a quarterly forecast model. Income statement, balance sheet and cash flow statement issues are addressed while covering best practices to ensure quarterly projections tie to annual projections. In addition, the impact of share buybacks and issuances on the projected weighted average shares outstanding is addressed. Topics covered include:

  • Deriving quarterly assumptions and projections
  • Income statement, balance sheet & cash flow statement
  • Cash sweep debt schedule including on / off toggles for accelerated payments
  • Impact of stock issuances and buybacks on WASO
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