【90 mins】3-Statement Model Training Course
(基础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: Basic 3-Statement Model Case Study (in 2 hours) 第二部分:基础版的三表联动财务模型案例学习( 时长 2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 a 3-Statement and DCF model, including below key workings/schedules at minimum (110:00) 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) – PPE schedule (固定资产的预测) – Working capital schedule (营运资产的预测) – Debt schedule schedule (债务还款的预测) – Equity schedule (所有者权益的预测) – Revolver and Cash forecast (配平财务模型与现金预测) – DCF valuation (自由现金流量折现估值模型)
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 PPE schedule of basic financial models, including Capex and Depreciation 学会搭建固定资产预测表,包括资本性支出与折旧计算表
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 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
Learn to build a basic DCF valuation model 学会搭建基础的自由现金流量折现估值模型
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,短时间内学会搭建基础版财务模型的学员
Students who have just started to learn financial modeling and lack of basic modeling knowledge 刚刚开始接触财务建模,缺少基本建模知识的学员
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
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