Excel Linking – Felix

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Tag: Excel Linking

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Model – Cash and Debt in Balance Sheet

Building a Model With Cash Sweep
Asset Side of the Balance Sheet, Balance Sheet Update, Cash And Debt Integration, Cash and Debt To Balance, Excel Linking, Long Term Debt, Short Term Borrowings

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Model – Balance Sheet Calcs

Building a Model With Cash Sweep
Balance Sheet (BS), Balance Sheet Calculations, Dividends, Equity, Excel Linking, Forecast, Intangibles, Net Income, PP&E Base Analysis

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Model CFS – Operating

3 Statement Modeling with Estimates
Asset Changes, Cash Flow From Operations, Cash Flow Statement Model, Depreciation, Excel Linking, Liability Changes, Modeling Operating Items, Net Income, Operating Working Capital

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Forecast Model Simple 3 – BS Calcs

Introduction to Modeling
Balance Sheet Calculations, BASE Analysis, Basic Model, Calculations, Dividends, Equity Forecast, Excel Linking, Net Income, PP&E Base Analysis, Workings

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