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consultazione Affari
consultazione Affari

LEARN FINANCIAL MODELLING IN EXCEL 
3 Statements: Income Statement, Cash Flow and Balance Sheet | DCF Model | LBO Model

GET AN ADVANTAGE OVER OTHER CANDIDATES AND PREPARE FOR YOUR INTERVIEW!

EXCEL FINANCIAL MODELLING

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3 Statements Financial Modelling
 

Income Statement: revenue build-up and variable costs, fixed costs, EBITDA, interest, taxes and net income

Cash Flow Statement: operating cash flow, investing cash flow and financing cash flow

Balance Sheet: cash, net working capital, PP&E, financial debt and equity

 
DCF Financial Modelling
 

Cash Flow Projections: from EBIT to unlevered Free Cash Flow

Beta Calculation: comparable companies analysis, Hamada formula

CAPM & WACC: return on equity based on the capital asset pricing model, interest, tax shield

Enterprise Value: terminal value computation (perpetual growth rate, discounted cash flows) 

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LBO Financial Modelling 

Assumptions: input for revenue, costs, leverage, interests etc.  

Sources and Uses: funding amount, fees, acquisition value

Income Statement: operating model for LBO structure

Cash Flow Statement: operating cash flow, investing cash flow and debt repayment

Debt Schedule: leverage structure, debt repayment and interests

Return Analysis: IRR and MoM computation

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