Covering the full spectrum of financial models to help you plan, forecast, and analyze.
Financial Models
Securing a business loan is a critical step for growth, but many borrowers overlook the bank covenants in loan agreements, the legally binding conditions that can shape financial flexibility. Understanding these covenants is essential for maintaining compliance, protecting your business’s financial health, and building a strong borrower-lender relationship. What
Financial Models
What is Scenario Planning in Finance? Scenario planning is a strategic financial forecasting tool that helps organizations analyze multiple possible futures instead of relying on a single base case. Rather than trying to predict exactly what will happen, scenario planning involves: * Identifying key uncertainties that could affect your business * Developing
Financial Models
Financial models are essential tools for forecasting, planning, and decision-making. But let’s face it: the future is uncertain. Every financial model relies on assumptions, and these assumptions are rarely set in stone. What if sales grow slower than expected? What if interest rates rise? What if costs spike? Sensitivity
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
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
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