【2-Hour】3-Statement Model Training Course
(中等版的三表联动财务模型训练课程)
Module 1: Walk Through the Financial Model (in 3 mins) 第一部分:模型的整体介绍 ( 时长3分钟)
• Financial model structure (03:00) 财务模型的整体结构介绍
Module 2: Intermediate 3-Statement Model Case Study (in 2.5 hours) 第二部分:中等版的三表联动财务模型案例学习( 时长 2.5 小时 ) • Reading of financial model testing example (10:00) 阅历并理解这份三表联动模型测试题 • Hand-by-hand case study: Build an intermediate 3-Statement, including below key workings/schedules at minimum (140:00) 手把手搭建三表联动财务模型的案例学习,案例最少包括以下重点内容:
– Balanced BS/PL/CF (配平的三张财务报表) – Revenue and Cost model (销售收入/成本的预测) – PPE schedule with depreciation waterfall (固定资产折旧预测瀑布图) – Working capital schedule (营运资产的预测) – Intermediate debt schedule (固定/浮动利率的债务还款的预测) – Equity schedule (所有者权益的预测) – Income tax schedule (所得税费用的预测) – Deferred tax schedule (递延所得税的预测) – Revolver and Cash forecast (配平财务模型与现金预测)
Training Course Objectives (训练课程的目标)
Learn to balance 3 financial statements using “Revolver” 学会运用循环贷款配平三张财务报表
Learn to build revenue and cost model based on the provided information 学会利用题目中给出的信息搭建销售收入与成本预测模型
Learn to build PPE schedule of intermediate financial models, including Capex and Depreciation waterfall 学会搭建固定资产预测表,包括资本性支出与折旧瀑布图
Learn to build working capital schedule of basic financial models, including calculate the DSO/DIO/DPO driving factors 学会搭建营运资产预测表,包括计算应收账款/存货/应付账款的周转天数
Learn to build a basic deferred tax schedule and learn basic deferred tax accounting treatments 学会搭建简单的递延所得税预测表,学习基础的递延所得税的会计知识
Learn to use Indirect Method to reconcile Cash Flow by adjusting necessary accounting subjects of P&L and BS 学会通过调整利润表与资产负债表上的会计科目,运用间接法勾稽计算现金流量表
Learn to build Debt schedule of basic financial models, including interest expense calculations 学会搭建财务模型中的债务还款预测表,包括债务利息费用的计算
Learn to build flexible revolver schedule by using Excel Formulas (Max/Min) of basic financial models, including interest expense and commitment fee calculations 学会运用求最大值/最小值的Excel公式,搭建灵活的循环贷款预测表,包括计算循环贷款利息与承诺费用
Mock Exam (测试题)
This Course Is For You If ( 课程适用人群)
Students who want to learn to build entry-level financial models in a short time 希望通过案例学习,短时间内学会搭建中等难度的财务模型的学员
Students who have some basic modeling skills, but are not able to balance three financial statements 具有一定建模基础,但无法配平三张财务报表的学员
Students who have certain financial modeling foundation and want to improve their modeling skills and learn some common income tax issues in financial modeling 具有一定建模基础,希望提升财务建模技巧,学习财务模型中常见的所得税处理
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