1.1 Financial Modeling Intro
1.2 Practice Questions
1.3 The D&A Question
2.1 Income Statement Overview
2.2 Income Statement Overview (Cont'd)
2.3 Understanding EBITDA & Net Income
2.4 Understaing EPS
2.5 Calculating Fully Diluted Shares Outstanding
2.6 Using EDGAR
2.7 Building the Income Statement
2.8 Finalizing the Income Statemet
3.1 Balance Sheet Intro
3.2 Capital Structure Overview
3.3 Key Balance Sheet Concepts
3.4 Balance Sheet Overview
3.5 Building the Balance Sheet
3.6 Finalizing the Balance Sheet
4.1 Intro to SOCF
4.2 Understanding the Cash Cycle
4.3 Practicing Changes in Cash
4.4 Setting up the SOCF
4.5 Building the SOCF
5.1 Forecasting Intro
5.2 Forecasting an Income Statement
5.3 Forecasting a Balance Sheet
5.4 Building Supporting Calcs
5.5 Finishing the Forecast Model
5.6.1 Multitab Model (Part 1)
5.6.2 Multitab Model (Part 2)
5.6.3 Multitab Model (Part 3)
5.6.4 Multitab Model (Part 4)
6.1.1 Setting up the Target Model
6.1.2 Forecasting Target Income Statement
6.1.3 Setting up the Target Balance Sheet
6.1.4 Forecasting Working Capital in the Target Model
6.1.5 Finalizing the Balance Sheet
6.1.6 SOCF and Tying Out
6.2.1 Why are we here
6.2.2 What is Debt
6.2.3 Understanding Differnt Types of Debt
6.2.4 Debt Schedule Set Up and Intro
6.2.5 CFADS and Sources & Uses
6.2.6 Debt Schedule - Revolver
6.2.7 Debt Schedule - Term Loan
6.2.8 Debt Schedule - Mezz Debt
6.2.9 Debt Schedule - Debt Summary
6.2.10 Debt Schedule - Balance Sheet Integration
6.2.11 Debt Schedule - SOCF Integration
6.2.12 Debt Schedule - Income Statement Integration
6.2.13 Debt Schedule - Fixing the Cash Balance
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