Financial Modelling Essentials

Introduction
3 Topics
Getting Started
What is Financial Modelling
Case Study
1: Macroeconomic drivers
2: The cash flow drivers
3 Topics
Revenue
Operating costs
Working capital
3: Integrated Financial Statements
2 Topics
Retained earnings
Net cash
4: Cash and Overdraft
5: Fixed assets
4 Topics
Capital expenditure
Masks and counters
Straight line depreciation
Fixed assets summary
6: Financing: Debt and equity
7: Financing: Interest and dividend
2 Topics
Interests
Dividends
8: Taxation
2 Topics
Tax losses
Tax incurred and paid
9: Formatting
10: Investment decision
Additional resources
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Getting Started

Financial Modelling Essentials Introduction Getting Started
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