Three-Statement Financial Modeling, Part III in Financial Modeling Series

Mar. 10, 2023
10:00AM - 1:00PM
Baker Room 116
Open to the YLS Community Only

This final session of the financial modelings series will be an overview of:
Construction of a three-statement financial model
             o    Core statements (income statement, balance sheet, cash flow statement) 
             o    Working capital schedule 
             o    Depreciation & Amortization schedule
             o    Other long-term items schedule
             o    Equity & shares schedules
             o    Preparing for the debt and interest schedule
             o    Debt and interest schedule

Advanced modeling topics
             o    Understanding and controlling for circular references  
             o    Balancing a model, and ensuring there is parity in the projected balance sheet
             o    Sensitivity analysis including data tables
             o    Creating scenarios

The Financial Literacy Workshop Series is taught by Alex Sue, former Merrill Lynch investment banker, and Stanford Law School graduate, from Training the Street.

This workshop is open to the YLS community only. 

Sponsoring Organization(s)

Tsai Leadership Program