Corporate Finance Modeling Information

What is included

FINANCIAL STATEMENTS ANALYSIS

• Balance sheet, Income statement and Cash flow statement presentation
• A checklists for accurate statements preparation
• Calculation and analysis of liquidity, profitability, structure and efficiency ratio numbers
• Horisontal and vertical analysis and more

FINANCIAL PROJECTIONS

• Revenue, COGS and gross profit projection models
• Headcount and salaries projections
• Overhead costs projections (fixed and variable) based on different assumptions
• Net working capital planning (Account receivable, Inventory and Account payable)
• Projection of debt and interest expenses
• CAPEX projections
• 3 Statements projection with related financial analysis and more

CASH FLOW MANAGEMENT

• Direct vs indirect cash flow method presentation
• Monthly and annually cash flow planning model
• Weekly cash flow forecast model
• Cash KPIs and drivers
• The concept of cash conversion cycle
• Initiatives for cash flow improvement through net working capital optimization

EBITDA

• EBITDA concept explained (when to use, how to calculate, related KPIs)
• Calculation of EBITDA adjustments
• EBITDA controversies
• Tips to improve EBITDA margin

BUSINESS VALUATION

• WACC calculation explained
• Application of discounted cash flow method (free cash flow, discounting factor, terminal value, enterprise value, equity value)
• How to make valuation by (adjusted) EBITDA multiple
• Application method of comparable companies

MATERIALS

• PDF Guide with 150+ pages
• Excel model with 20+ cross-linked sheets of essential corporate finance calculations, projections and valuations (incl. various assumptions, accuracy validations and consistency checks)
• Excel model for weekly cash flow forecast
• Excel model for simple 3 statements monthly and annually planning with visuals
• Excel templates of 6 functional Profit and Loss account (per industries)
• Excel model for EBITDA adjustments

Here’s what you’ll learn in Corporate Finance Modeling

• Build a comprehensive finance model for sustainable growth
• Identify key ares for improvement of financial performance by analysis of financial statements
• Understand and manage KPIs and ratio numbers
• Create a precise forecast and projection of financial statements
• Improve cash flow and net working capital by understanding and planning different factors
• Apply different scenario of revenue, COGS and gross profit forecast
• Perform realistic headcount, salaries, OPEX and CAPEX planning
• Apply different methods in company valuation such as DCF, comparable companies method and valuation by EBITDA multiple

Who is this course for?

• Finance and accounting professionals with responsibility of finance management, budgeting, forecasting and cash flow optimization
• Finance advisors responsible for M&As and business valuations
• Business owners and investors who want to level up a financial health of the company and discover its full earning potential

About Author

• Bojan Radojicic, Senior Partner in international finance and tax firm WTS
• 17+ Years in consulting industry
• Expertise: Corporate finance, IFRS, Valuations, M&A
• Main clients: Heineken, Mercedes Benz, Adecco, New Yorker, Continental, Siemens

Education and professional development

• Master’s degree in Economics, Faculty of Economics, University of Belgrade
• Specialist studies on transfer pricing, Faculty of Law, University of Belgrade
• Acquires professional expertise through active involvement at international tax and finance conferences in world’s leading countries (USA, Germany, Singapore)
• 60.000 followers on LinkedIn

More courses from the same author: Bojan Radojicic

Salepage: Corporate Finance Modeling – Bojan Radojicic