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Wst financial modeling_steps

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  • 1. WALL ST Providing financial training to Wall Street www.wallst-training.com ® TRAINING FINANCIAL STATEMENT MODEL BUILDING A FULLY–INTEGRATED, SELF-BALANCING MODEL OVERVIEW OF STEPSINCOME STATEMENTEnter historical financial information, decipher historical trendsEstimate revenue growth, expense marginsCalculate IS thru to EPS, leave projected interest expense and interest income blankBALANCE SHEETEnter historical financial information, calculate balance ratiosEstimate run-rate ratiosProject all accounts except for cash, PPE, debt and equity (A/R, Inventory, A/P, etc)CASH FLOW STATEMENTCalculate Cash Flow from OperationsEstimate Capital Expenditures and Cash Flow from InvestingEstimate Cash Flow from Financing, except for debt-related itemsCalculate “Cash Available / Required Before Debt”BALANCE SHEETProject PPE and equity accounts, only cash and debt remaining on BS nowDEBT SWEEP AND INTEREST SCHEDULECalculate required borrowingsFill in debt tranche data and mandatory future repaymentsCalculate revolver paydown/ borrowingsCalculate debt subtotalsUsing new debt balances, estimate interest rates and calculate interest expense and incomeINTEGRATING THE MODELCash Flow Statement: Complete Cash Flow from Financing and calculate change in cash and new cash balancesBalance Sheet: Link in new cash balances from Cash Flow Statement and debt balances from Debt SweepIncome Statement: Link in interest expense and interest income from Interest ScheduleWall St. Training is a registered servicemark of HL Capital Partners, Ltd. Hamilton Lin, CFAWall St. Training President+1 (212) 537-6631 www.wallst-training.cominfo@wallst-training.com www.wstselfstudy.com