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Corporate Finance Institute

FP&A Modeling Pt.8 – 3-Statements

via Corporate Finance Institute

Overview

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FP&A Modeling Pt.8 – 3-Statements Course

Balancing 3-Statement models is something that FP&A professionals often struggle with. Trying to link and balance a complex 3-statement FP&A model can be very frustrating. This course teaches a systematic method that can be used to make sure a 3-statement FP&A model remains balanced as each group of line items is added to the cash flow statement and the balance sheet.

Who should take this course?
This course is perfect for FP&A professionals looking to further augment their financial modeling skills. Many corporations and financial institutions require FP&A professionals to be able to understand, link, and balance complex 3-statement FP&A models.

FP&A Modeling Pt.8 - 3-Statements Learning Objectives

  • Identify the time period and main purpose of each financial statement.
  • Explain the relationship between the cash flow statement & the balance sheet.
  • Recommend a procedure to balance an FP&A model as each set of line items is added.
  • Compare the structure and purpose of supporting schedules to the financial statements.
  • Define common structures like corkscrews commonly used in financial modeling.
  • Explain the role of a revolver in a financial model and calculate when it is needed.

Syllabus

  • Introduction
  • Financial Statements
  • Schedules & Statements
  • Complete FP&A Model
  • Course Summary

Taught by

Duncan McKeen

Reviews

4.9 rating at Corporate Finance Institute based on 11 ratings

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