【3-Hour】3-Statement Model Training Course
(高阶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
US listed company 10K annual reports analysis (05:00) 如何通过分析美股上市公司10K年报获取建模数据
Module 2: Analysis Of Historical Data Before Financial Modeling (in 30 mins) 第二部分:历史财务报表数据的分析与整理 ( 时长30分钟 ) • Consolidation and separation of financial statement accounts (20:00) 合并/分拆财务报表会计科目(编制财务科目匹配表) • Inputting adjusted historical financial data (10:00) 将经过合并/分拆后的历史财务报表数据填入财务模型
Module 3: Advanced 3-Statement Model Case Study (in 3 hours) 第三部分:高阶版的三表联动财务模型案例学习( 时长3小时 ) • Hand-by-hand case study: Build an advanced 3-Statement, including below key workings/schedules at minimum (180:00) 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:
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 financial models by using financial data disclosed in the public annual reports of US listed companies 学会利用美股上市公司公开年报中披露的财务数据搭建财务模型
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 leasing schedule, including leasing assets/liabilities and leasing cost, and make a preliminary understanding of financial statement disclosure of leasing 学会搭建租赁资产/负债/费用的预测表,以及初步学习租赁业务在公开年报的附注披露
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 analyze/sort out public information of target companies and obtain data for financial modeling through case study 希望通过案例学习,学会分析/整理目标公司公开信息,获取能用于财务建模的数据的学员
Students with good financial modeling foundation, are able to balance 3 financial statements and have basic accounting knowledge 财务建模基础较好,能够配平三张财务报表,并且具有基本会计知识的学员
Students who want to learn the Leasing schedule and basic leasing accounting knowledge in financial modeling 希望学习财务建模中的租赁业务,与其相关的基础租赁会计知识
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