John Richter Instructor Fixed Assets Modelling straight-line depreciation T101 Financial Statement Modelling.

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Presentation transcript:

John Richter Instructor Fixed Assets Modelling straight-line depreciation T101 Financial Statement Modelling

The financial modeling specialists Financial Mechanics 2 Fixed Asset Accounting  P&L - (Book) Depreciation Non-cash charge for the presumed wasting of value over time  Cash flow - Ongoing capital expenditures A placeholder for now Modeling of this a more advanced modeling problem  Balance sheet - Net fixed assets As with all balances, reconciles the P&L and cash flow  Additional sources, if unfamiliar with basic concepts

The financial modeling specialists Financial Mechanics 3 Modelling Agenda  Model fixed asset line items With focus on balance 'corkscrew' build-up  Export of components into financial statements  And set-up the initial balance sheet position

The financial modeling specialists Financial Mechanics Contact 4 John Richter Instructor Financial Mechanics