Essentials of Financial Statement Modeling (based on FAST Standard)

FS Modeling - How to link the financial statement
1. Introduction
2. Overview of equity
3. Modeling retained cash and retained earnings
FS Modeling - Revenue and operating costs
1. Revenue – Volume
2. Revenue – Price
3. Revenue summary
4. Operating costs
5. Operating cost summary
6. Escalation
FS Modeling - Tax
1. Tax paid and Tax expense
2. Deferred tax balance
FS Modeling - Non-Current Assets and Working Capital
1. Initial balances
2. Accounting depreciation
3. Capital expenditure
4. Tax depreciation
5. Account receivables
6. Account payables
FS Modeling - Equity and Debt Finance
1. Share capital
2. Dividends
3. Senior debt principal repayment
3 of 4
Previous Lesson

1. Introduction

Essentials of Financial Statement Modeling (based on FAST Standard) 1. Introduction
Lesson
Materials

Note: Click on materials above to download the files for this lesson.

TrainStat Case study.pdf
Start Model.xlsx
TrainStat FS Model_Final.xlsx

Previous Lesson
Back to Course