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Hands-On Financial Modeling with Excel for Microsoft 365

You're reading from   Hands-On Financial Modeling with Excel for Microsoft 365 Build your own practical financial models for effective forecasting, valuation, trading, and growth analysis

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Product type Paperback
Published in Jun 2022
Publisher Packt
ISBN-13 9781803231143
Length 346 pages
Edition 2nd Edition
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Author (1):
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Shmuel Oluwa Shmuel Oluwa
Author Profile Icon Shmuel Oluwa
Shmuel Oluwa
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Table of Contents (19) Chapters Close

Preface 1. Part 1 – Financial Modeling Overview
2. Chapter 1: An Introduction to Financial Modeling and Excel FREE CHAPTER 3. Chapter 2: Steps for Building a Financial Model 4. Part 2 – The Use of Excel Features and Functions for Financial Modeling
5. Chapter 3: Formulas and Functions – Completing Modeling Tasks with a Single Formula 6. Chapter 4: Referencing Framework in Excel 7. Chapter 5: An Introduction to Power Query 8. Part 3 – Building an Integrated 3-Statement Financial Model with Valuation by DCF
9. Chapter 6: Understanding Project and Building Assumptions 10. Chapter 7: Asset and Debt Schedules 11. Chapter 8: Preparing a Cash Flow Statement 12. Chapter 9: Ratio Analysis 13. Chapter 10: Valuation 14. Chapter 11: Model Testing for Reasonableness and Accuracy 15. Part 4 – Case Study
16. Chapter 12: Case Study 1 – Building a Model to Extract a Balance Sheet and Profit and Loss from a Trial Balance 17. Chapter 13: Case Study 2 – Creating a Model for Capital Budgeting 18. Other Books You May Enjoy

Preparing a model template for BS and PNL, and relevant extracts from notes and schedules

In order to create the template, rename a new worksheet, BS PL CF Ns. Then, each schedule you prepare will have a banner of light blue with white characters from column A to column E, with the schedule title written in column A. The schedule itself will start with the name of the company from column B with the amounts in column E.

The schedules will be prepared one on top of the other, with each schedule grouped by selecting from the row above the company name to the row after the end of the schedule, and pressing Shift + Alt + Right Arrow simultaneously.

When all the groups are collapsed, you get the following effect:

Figure 12.13 – Collapsed grouped schedules

The schedules can be expanded individually by clicking on the plus sign below and to the left of each heading, or all at once by clicking the 2 to the left of the column header A.

Next, rename a...

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