12. Projections
12.1 – Milestone When building a financial model, there are two essential milestones. We will hit the first one in this chapter and the 2nd milestone...
11. Reserves Schedule (Part 2)
11.1 – Move and Copy The last chapter helped us understand how to build a reserves schedule for a given company. We made the reserves...
10. Reserves Schedule (Part 1)
10.1 – Share Capital So far in this module, we created a few schedules to help us understand the granular details in the financial statements....
9. Debt Schedule
9.1 – Dealing with debt We dealt with fixed assets in the previous chapter. The fixed assets, as you realize, is the most oversized line...
8. Asset Schedule (Part 2)
8.1 – Hello depreciation We closed the previous chapter with our first balance sheet projection, i.e. the gross block. This chapter will complete the asset...
7. Asset Schedule (Part 1)
7.1 – Recap and way forward In the previous chapter, we looked at how a basic common sense approach can lead us to build a...
6. Revenue model
6.1 – Common sense approach In the previous chapter, we built the Balance Sheet and P&L assumption. Within the P&L assumptions, we dealt with the...
5. Assumptions (Part 2)
5.1 – Deferred tax A gentleman posted an interesting comment in the previous chapter. The company he chooses to model did not present the...
4. Assumptions (Part 1)
4.1 – Model integrity I want to start this chapter by talking about a super important concept. I may have touched upon this topic earlier,...
3. Historical Data
Picking up from the previous chapter, now that we have our excel sheet set up, we will extract the data from the annual report to...