如何建立金融模型英文hanguojing.pdf

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1、HowtoBuildaFinancialModelCourseObjectives•Constructafullyintegratedcashflowmodel.•Understandtheimportanceofcashinadistressedenvironment.•Recognizecommonsourcesofinformationusedinfinancialmodeling.•Utilizeanintegratedmodelasamanagementtool.•Identifyvariousmethodsofimprovingacompany's

2、cashflow.ThismaterialisthepropertyofSmallBusinessAdvisoryPractice(SBAP)2and,assuch,solelyavailableforusebySBAPanditsapprovedclients.Purpose&UseofFinancialModeling•AudienceConsiderations:Makesurethatyouareawareoftheaudienceforthefinancialmodel.Thiswillhelpdeterminethepurposeandthestr

3、ucturerequired.•LevelofDetail:Itisimportanttoevaluateatwhatlevelofdetailthemodeladdsthemostvalue.Basically,agoodmodelerseesthemodelnotastheend,butratheroneofhis/hertoolsofanalysis.OnecouldmakeamodeltoodetailedandlosecontrolofitsfunctionalityModelneedstostayflexible!•Limitations:–Lac

4、kofpredictabilityinmanyfactors–Needtotestmodeloverperiodoftimeandevaluatethevariancesinordertoidentifyweaknessesandevaluateeffectiveness–Model-buildingisacontinuallyevolvingprocess–FinancialProjectionisNOTaBudget•NoTwoModelsWillbetheSame:Almosteverymodelisuniqueandthereisnoonerightw

5、ayThismaterialisthepropertyofSmallBusinessAdvisoryPractice(SBAP)3and,assuch,solelyavailableforusebySBAPanditsapprovedclients.StructureofaProjectionModel:AParadigmTheflowchartbelowdepictsageneralstructureforafinancialmodel,fromsourcedatatotheoutputs.GAAPCashFlowIncomeStatementReceipt

6、sSourceAssumptionsandDataPageDisbursementsBalanceSheetOpeningBalanceSheetValuation&RatiosThismaterialisthepropertyofSmallBusinessAdvisoryPractice(SBAP)4and,assuch,solelyavailableforusebySBAPanditsapprovedclients.CommonSourcesofInformationThefirststepistogatherallavailablesourcesofin

7、formation.Thesewillhelpyoutounderstandthebusinessanddevelopthepreliminarystructure.•HistoricalMonthlyFinancialStatements•GeneralLedgers•DetailedOperatingBudgets•CapitalBudgets•LoanAgreements•Contracts,Agreements,Etc.ThismaterialisthepropertyofSmallBusinessAdvisoryPractice(SBAP)5and,

8、assuch,solelyavaila