SR Vibes

13.1 – Indirect cashflow We are at a crucial juncture in our financial modeling journey. This chapter will derive the cash flow statements and plug...

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...

11.1 – Move and Copy The last chapter helped us understand how to build a reserves schedule for a given company. We made the reserves...

10.1 – Share Capital So far in this module, we created a few schedules to help us understand the granular details in the financial statements....

9.1 – Dealing with debt We dealt with fixed assets in the previous chapter. The fixed assets, as you realize, is the most oversized line...

8.1 – Hello depreciation We closed the previous chapter with our first balance sheet projection, i.e. the gross block. This chapter will complete the asset...

7.1 – Recap and way forward In the previous chapter, we looked at how a basic common sense approach can lead us to build a...

6.1 – 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...

5.1 – Deferred tax   A gentleman posted an interesting comment in the previous chapter. The company he chooses to model did not present the...

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,...