Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling

Financial Modeling and Valuation Analysis FREE COURSE - Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling

Master Financial Modeling: Your Complete 2024 Guide to Excel, Valuation & Analysis!

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33 learners

What you'll learn

Develop proficiency in building 3-statement financial models using Excel.
Master the concepts of discounted cash flow models and company valuation analysis.
Gain skills in automating accounting processes and preparing financial statements in Excel.
Learn to create dynamic financial models that automatically update with changes.

This course includes

33.5 hours of video
Certificate of completion
Access on mobile and TV

Financial Modeling and Valuation Analysis FREE COURSE Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling

Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling Transcript and Lesson Notes

Quick Summary

Key Takeaways

Review the core idea: Welcome to the 6th part of my financial modeling and valuation analysis video series, where we built the working capital schedule and use same to complete our cash flow statement forecast. Kindly watch the previous video
Understand how part fits into Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling.
Understand how working fits into Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling.
Understand how capital fits into Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling.
Understand how schedule fits into Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling.

Key Concepts

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Full Transcript

Welcome to the 6th part of my financial modeling and valuation analysis video series, where we built the working capital schedule and use same to complete our cash flow statement forecast. Kindly watch the previous videos using the links below 👇 Watch Part 1 of the videos here: https://youtu.be/XUoDTD-XTbk Watch Part 2 of the videos here https://youtu.be/0UegCeT6Cgw Watch Part 3 via this link: https://youtu.be/Cx42vjr1lMk Watch Part 4 of the videos here: https://youtu.be/h8inNGZ5Ri8 Watch Part 5 of the videos here: https://youtu.be/oTJovYpiqV4 #excel #finance #financialmodel #financialmodeling #accounting #workingcapital #cashflowstatement

Lesson FAQs

What is Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling about?

What key concepts are covered in this lesson?

The lesson covers part, working, capital, schedule, completing.

What should I learn before Part 6: The Working Capital Schedule & Completing the Cash Flow Statement | Financial Modeling?

Review the previous lessons in Financial Modeling and Valuation Analysis FREE COURSE, then use the transcript and key concepts on this page to fill any gaps.

How can I practice after this lesson?

Practice by applying the main concepts: part, working, capital, schedule.

Does this lesson include a transcript?

Yes. The full transcript is visible on this page in indexable HTML sections.

Is this lesson free?

Yes. CourseHive lessons and courses are available to learn online for free.