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2019-08-13-FI02-Financial-modeling.md

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Contents

{:.no_toc}

  • ToC {:toc}

Financial Statements

Accrual Basis





Financial Position

  • Equity = asset - liabilities
    • asset : Depreciation
      • current asset
        • quick asset
        • inventory asset
      • non-current asset
        • investment assets
        • tangible asset
        • intangible asset
    • liabilities
      • current liabilities
      • non-current liabilities





Income Statement : accumulated income

  • benefit : increasing equity
  • cost : decreasing equity





Cash Flow Statement





Statement of Changes in Equity





Business Valuation

DCF Valuation





Financial Planning & Analytics, FP&A





Leverage BuyOut, LBO





Merger&Acquisition(M&A)





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Reference


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