Building a Three-Statement Financial Model in Excel

<p>Follow Renata Alves, a corporate finance analyst at Kestrel Outdoor Co., as she builds the company's first fully linked three-statement financial model ahead of a bank loan committee meeting. Learn how the income statement, balance sheet, and cash flow statement connect into one model, how to forecast off real business drivers instead of hardcoded numbers, how to build a debt schedule and resolve the circular reference between interest expense and cash, and how to stress-test a real financing decision with a sensitivity table.</p>

Tools: Financial Modeling, Excel, Three-Statement Modeling, Debt Schedules, Sensitivity Analysis