Financial Modeling Course Pack
The Financial Modeling course pack teaches you how to construct an integrated financial model – from scratch! You will soon be building models that are robust, provide you with dynamic projections that can be used to thoroughly analyze a company from multiple standpoints: operations, investment, financing and valuation.
Topics Covered
- Income statement, balance sheet and cash flow statement relationships
- Working capital, depreciation and capital expenditure schedules
- Intangibles amortization schedule
- Shareholders’ equity schedule with a share repurchase table
- Debt and interest schedule with a “cash sweep”
- Understanding and controlling circular references
- Strategies for balancing a model·
- Sensitivity analysis to match expected financial performance
- How to build a quick discounted cash flow analysis (DCF)


