Finance Strategist. I share expert insights on financial modeling, finance, M&A, and strategy - and guides to help you confidently navigate deals and investment decisions.
Financial Models
The cost of capital is a cornerstone of corporate finance, representing the minimum return a company must earn on its investments to satisfy its investors and maintain its value. Whether evaluating a new project, valuing a business, or optimizing capital structure, an accurate cost of capital is critical. What is
Finance
Working capital is the lifeblood of any business. It’s the difference between a company’s non-cash current assets and non-interest bearing current liabilities. Effective working capital management ensures a business can meet its short-term obligations while funding day-to-day operations. At the heart of this process lies the Cash Conversion
Financial Models
A Discounted Cash Flow (DCF) model is the gold standard for valuing businesses, projects, or assets. By forecasting future cash flows and discounting them to today’s dollars, it helps investors determine whether an opportunity is undervalued or overvalued. In this guide, we’ll break down how to build a
Financial Models
Imagine you could peek into the future and see exactly how much money a business will generate. Would that help you decide whether to invest today? That’s exactly what the Discounted Cash Flow (DCF) model does. The DCF is one of the most widely used valuation methods in finance.
Financial Models
The 3-statement model is the backbone of financial analysis, linking the income statement, balance sheet, and cash flow statement into a dynamic, forward-looking tool. In this guide, we’ll walk through the process of building a 3-statement model. Step 1: Input Historical Data Objective: Establish a baseline using historical financials.
Financial Models
If you’re serious about financial modeling, mastering the 3-statement model is non-negotiable. This foundational framework links the three core financial statements—the income statement, balance sheet, and cash flow statement—into one dynamic model. It’s the backbone of financial forecasting, valuation, and decision-making used by analysts, CFOs, and
Get exclusive playbooks on Financial Models, Advanced Finance, M&A, Investing & More