Financial statements webinar materials
The materials from this webinar.
This webinar explains how financial statements work in a project finance model. It shows how to build and analyse the income statement, balance sheet and cash flow statement, and how they affect the rest of the model.
What you will learn
Statements that balance
How to model three-way financial statements, with the accounting concepts that keep the balance sheet balancing.
Test as you build
How to test and debug the integrated statements continuously, so there are no surprises at the end.
Avoiding circularities
How a well-built cash flow waterfall avoids circular references in complex models.
Project and corporate finance
Why project finance models favour cash flow waterfall analysis over the corporate finance approach, with a process that works in any sector.