Overview

This course will introduce participants to Excel and the fundamentals of 3 statement modeling. Participants will learn how to forecast the 3 financial statements, balance a model and handle issues related to circularities. Best practices will be incorporated throughout the course.

  • Excel and modeling fundamentals
    • Optimal excel settings
    • Key shortcuts
    • Formula construction
    • Matrix integrity
  • 3 statement modeling
    • Steps to building a model
    • Income statement construction
    • Supporting calculations and debt schedule
    • Balance sheet and cash flow statement construction
    • Balancing the model
    • Understanding circular references and building a circ breaker

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