Beruflich Dokumente
Kultur Dokumente
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* Separate Schedule for Interest expense would be developed later in the module
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Calculations
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Calculations
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Calculations
Driver
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Link up
* Separate Schedule for Interest expense would be developed later in the module
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Referenced from BS
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Inputs
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Assumption/ Driver
Calculations
Use reasonable estimates for EPS Multiple based on past trends or research
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Driver
Calculations
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Inputs
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Inputs
Calculations
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Inputs
Calculations
Input all past information on dividends dividend per share would be an important measure, make sure to calculate the same
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Calculations
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Referenced Assumption
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References
Link the projected change in equity schedule items to Cash Flow Statement
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Depreciation Sales
COGS
Working Capital
Amortization
Change in WC
Working Capital
Amortization
PP & E, Depreciation
Balance Sheet
Intangibles, Amortization
Intangibles
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Calculate average basic and diluted shares Reference projected shares to Income Statement (recall Income Statement Build up!)
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Inputs
Calculations
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Referenced
Calculations
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Assumption
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Balance Sheet cash and debt items are incomplete at this stage
Cash Flow Statement
Calculate cash flow from operating and investing activities Calculate cash flow from available financing activities Calculate ending cash balance
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Cash Flow from Operating Activities Net Cash Flow
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Calculations
Link up Net Income to the Cash Flow Statement Calculate Cash Flow from Operating and Investing activities Calculate Cash Flow Available for Financing Activities
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Calculations
Calculate Cash Flow Available for Financing Activities and Net Change in Cash
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Reference from BS
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Forecasted Cash is yet to be linked this will be done later in the model
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Calculations
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Depreciation Sales
COGS
Working Capital
Amortization
Change in WC
Working Capital
Amortization
PP & E, Depreciation
Balance Sheet
Intangibles, Amortization
Intangibles
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