Financial Statements Overview with 2-Hour Financial Model
•Download as PPTX, PDF•
2 likes•1,084 views
Two Hour Financial Model is an excel-based template and series of videos that will help you learn to create a financial model quickly. For students, entrepreneurs, CFOs, and business owners. Checkout our website and Udemy video series.
Recommended
More Related Content
What's hot
What's hot (20)
Similar to Financial Statements Overview with 2-Hour Financial Model
Similar to Financial Statements Overview with 2-Hour Financial Model (20)
Recently uploaded
Recently uploaded (20)
Financial Statements Overview with 2-Hour Financial Model
- 2. FINANCIAL STATEMENTS TwoHourFinancialModel.com The simplified version
- 3. The financial statements TwoHourFinancialModel.com Balance Sheet Cash + other Assets = Total Assets Liabilities (Debt) Shareholder’s Equity Cash Flow Statement Cash from: Operations Investing Financing Income Statement Revenue – Expenses = Net Income Balance Sheet Cash + other Assets = Total Assets Liabilities (Debt) Shareholder’s Equity
- 4. Income Statement TwoHourFinancialModel.com Profits from operating the business Not necessarily cash flow, but usually close Doesn’t have: Cash flow, cash balance! Revenue 100 - COGS 50 Gross Profit 50 - Overhead 20 Costs EBITDA 30 - Interest 1 - Tax 10 - Depreciation 1 Net Income 18
- 5. Income Statement ex: Google TwoHourFinancialModel.com
- 6. TwoHourFinancialModel.com Balance Sheet Assets = Liabilities + Equity
- 7. The balance sheet, simplified Assets = Property owned by the company, including cash Liabilities = Debt, short-term and long-term Equity = Investment in shares of the company TwoHourFinancialModel.com
- 8. Cash Flow Statement TwoHourFinancialModel.com Links the balance sheets New cash from investment is shown on the cash flow statements
- 9. TwoHourFinancialModel.com Timing The balance sheet is a snapshot at a single point in time The income and cash flow statement explain changes between balance sheets
- 10. TwoHourFinancialModel.com Exercise Look at the financial statements for the following companies in different industries: Facebook General Electric Ford BP Microsoft Then, fill out the table on the following slide.
- 11. Financial statements exercise Calculate the following totals for the most recent last 12 months. Also, divide by revenue to calculate a percent ratio. FB GE Ford BP MSFT Revenue ($) 86.8 TwoHourFinancialModel.com COGS 26.9 (31%) Gross Profit 59.9 (69%) Overhead Costs (SG&A + R&D) 32 (36.8%) Cash & ST Investments 85.7 Long term debt 20
- 12. Financial statements exercise • What did you notice? • Why do you think these companies varied? TwoHourFinancialModel.com