NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind.
Find the model here. Any feedback is welcome.
Overview
This was simply to revisit one of the earlier attempts at creating a three statement model from scratch where I was unable to reconcile the cash movements out of ignorance. Another rep on the board in terms of three statement models now. I have also iterated on my own “template” in preparing these, along with approaches to certain balances.
Please note this does not utilise a life of mine model, I’m either using growth rates and ratios based on historical financials or making up certain assumptions to have numbers to play with.