Financial Modeling

The core

Three-Statement Model: How All Three Financials Link

Top-line drivers

Revenue Build Model: Project Sales from Real Drivers

Cost structure

Operating Expense Modeling: Fixed vs Variable Costs

Interest & paydown

Debt Schedule Model: Track Every Tranche and Interest

Cash timing

Working Capital Forecast: Model Cash Tied Up in Operations

What-if grids

Sensitivity Table Excel: Pressure-Test Model Assumptions

Valuation ranges

DCF Sensitivity Analysis: Map WACC and Growth to Value

Bull/base/bear

Scenario Analysis Financial Modeling: Base, Up, Down Cases

Leveraged buyout

LBO Model: How Private Equity Calculates Returns

Accretion/dilution

Merger Model Accretion Dilution: Does the Deal Add EPS?

Valuation summary

Football Field Valuation Chart: Show All Methods at Once

Cash sweep

Revolver Cash Sweep Model: Balance Sheet Plug Explained

Interest loops

Circular Reference Financial Model: Resolve Interest Loops

Probabilistic value

Monte Carlo DCF: Simulate a Full Valuation Distribution

Adjusted present value

Adjusted Present Value APV: Value Changing Leverage

Adjusted financials

Pro Forma Adjustment: Normalize Earnings for Valuation