FINANCIAL MODELSAn introduction to Financial Modelling

Fine Approach to Projecting Company’s Business Operations

d e f i n i t i o nA quantitative representation of a company’s past, present, and future business operations. This quantitative representation is expressed through the use of accounting.

b u i l d i n g p i l l a r sMaster Budget|Consolidated Financial Statements|Free Cash Flow Analysis

Sensitivity Analysis|Ratio Analysis|Valuation Analysis

M A S T E R B U D G E T

operatingbudgetFocuses on the budgeted income statemen and its supporting components

Sales & Collection budgetCost-of-Goods-Sold budgetInventory & Purchase budgetOperating Expenses budgetIncome statement budget

financialbudgetFocuses on Capital Expenditures and on a business’s budgeted cash position & Balance sheet

Capital budget

Cash budget

Budgeted Balance sheet

Build Models Using Microsoft Excel?

Easier to track your financial modelsChanging assumptions in seconds

Real time chart constructingSensitivity analysis has never been easier

incomestatementsheet

sensitivityanalysissheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Gross Margin 53% 55% 57% 58% 60% 61% 62% 63% 64% 65%

Operating Margin 43% 45% 47% 48% 50% 51% 52% 53% 54% 55%

Net Margin 11% 16% 21% 25% 28% 32% 35% 37% 38% 39%

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