Introduction
Welcome
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What you should know
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Exercise files
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1. Finance Basics
What is finance?
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The four different financial statements
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The accounting equation
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Financial forecasting
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2. Simple Financial Forecasting
Naive approach
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Simple moving average
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Weighted moving average
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Seasonal adjusted trend
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Simple exponential smoothing
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3. Pro Forma Financial Statements
Contextualize the situation
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Pro forma and operationalization
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Percent of sales forecasting
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Property, plant, and equipment
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Borrowing and interest expense
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Income tax expense
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Equity and cash
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Make adjustments
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4. Projecting Cash Flows
Cash flows vs. pro forma statements
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Earnings before interest and taxes
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Depreciation and capital expenditures
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Net working capital and free cash flow
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5. Introduction to Regression Analysis
What is a regression?
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Univariate example
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Hidden variables
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Multivariate example
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Ex_Files_Forecasting_Financial_Statements.zip
(1.2 MB)
Glossary_Forecasting_Using_Financial_Statements.zip
(100 KB)