Blog

A complete Scenario Manager on one page...

A complete Scenario Manager on one page...

10/04/2023 6:00am 2 minute read

Selecting Scenarios We’re using the classic Base, Upside, & Downside as scenarios in this example. The scenarios can be selected in Column B using a... more »

How I Build Seasonality Curves in Financial Models

How I Build Seasonality Curves in Financial Models

10/03/2023 6:35am 4 minute read

What's a Seasonality Curve? Not all business out there consistently generate Revenue each and every month. Lots of business are considered "seasonal,"... more »

A List of Links to all my Free Private Equity Content

A List of Links to all my Free Private Equity Content

10/02/2023 6:00am 2 minute read

I've listed nearly all of my free private equity content below. This is mostly a drag-and-drop from a LinkedIn post, so please forgive the shorthand.... more »

IOI vs LOI vs PA: a comparison of the common documents you will find in an M&A transaction.

IOI vs LOI vs PA: a comparison of the common documents you will find in an M&A transaction.

09/29/2023 5:56am 3 minute read

🤝I’m happy to team up with David Edgar to bring some legal insight to the world of M&A. — — — An indication of... more »

I might know what EBITDA 𝘪𝘴, but how about 𝘸𝘩𝘺?

I might know what EBITDA 𝘪𝘴, but how about 𝘸𝘩𝘺?

09/25/2023 6:12am 3 minute read

You probably know what EBITDA is, but why is it built that way? Let's start with what it is: it’s an approximation of the profitability / operating... more »

Inventory Modeling for Beginners

Inventory Modeling for Beginners

09/22/2023 6:05am 4 minute read

◼️ What is Inventory (in simple terms)? “Stuff I’m trying to sell.” ◼️ Where can I find it? On the balance sheet. (Current Asset)... more »

How to Model the Sources and Uses and Pro Forma Balance Sheet

How to Model the Sources and Uses and Pro Forma Balance Sheet

09/18/2023 5:58am 2 minute read

Want to advertise with us? ​Click here​. It's Movie Day! Last week, we took a detailed look at calculating EBITDA. Specifically, we talked about how to... more »

Different Ways to Value a Business

Different Ways to Value a Business

09/18/2023 5:50am 8 minute read

Want to advertise with us? ​Click here​. How to Value a Business One of the more interesting realizations I had in my "PE days" is that valuation is as... more »

What's an Investment Banking Teaser?

What's an Investment Banking Teaser?

09/15/2023 6:49am 3 minute read

Want to advertise with us? ​Click here​. What's a Teaser? Last week we talked through the big picture. The "roadmap" to closing a deal. Before you punch... more »

A Private Equity Due Diligence Roadmap

A Private Equity Due Diligence Roadmap

09/15/2023 6:16am 12 minute read

Want to advertise with us? ​Click here​. Welcome to Part Three! Welcome to Part Three of the Financial Modeling Educator. I'm assuming you feel pretty... more »

Top 3 Reasons Your Balance Sheet Doesn't Balance

Top 3 Reasons Your Balance Sheet Doesn't Balance

08/21/2023 6:17am 4 minute read

Why Is My Balance Sheet Not Balancing?Trust me, I know how frustrating it is when you balance sheet doesn't balance.So let's keep it short and... more »

How To Build the Balance Sheet in 10 Steps

How To Build the Balance Sheet in 10 Steps

08/21/2023 6:09am 5 minute read

The 10 Steps to Balance Pls Fix Thx There's nothing quite like staring at an unbalanced Financial Model, wondering what isn't working, as the clock... more »

How to Model the Statement of Cash Flows

How to Model the Statement of Cash Flows

08/17/2023 6:20am 6 minute read

Wait, Cash Flows before Balance Sheet?? I thought the refrain was "Income Statement, Balance Sheet, Statement of Cash Flows." You're right, that's how most... more »

Forecasting the Income Statement

Forecasting the Income Statement

08/17/2023 6:11am 5 minute read

Forecasting the Income Statement Thankfully, forecasting the Income Statement is one of the more straightforward Financial Modeling concepts, because we're... more »

The Actual Big 4: Revenue, Gross Margin, EBITDA, Cash

The Actual Big 4: Revenue, Gross Margin, EBITDA, Cash

08/17/2023 6:02am 8 minute read

Finding the North Star Last week we introduced Three Statement Modeling and how it's had the single-largest impact on my career above all other skills. This... more »

Three Statement Modeling: The Most Valuable Skill I've Learned In My Entire Career

Three Statement Modeling: The Most Valuable Skill I've Learned In My Entire Career

08/17/2023 5:48am 5 minute read

Three Statement Modeling I know that post title seems like clickbaity nonsense but it's not. The single most valuable skill I have learned in my entire... more »

Breaking Down Adjusted EBITDA in Quality of Earnings: A Step-by-Step Guide

Breaking Down Adjusted EBITDA in Quality of Earnings: A Step-by-Step Guide

08/09/2023 11:56am 2 minute read

Start With Net Income Net Income serves as our foundational figure, but since it doesn't equate to cash, adjustments are needed. It's essential to... more »

Unpacking the One-Page FP&A Operating Model: A Guide for Professionals

Unpacking the One-Page FP&A Operating Model: A Guide for Professionals

08/08/2023 6:26am 3 minute read

𝗣𝘂𝗿𝗽𝗼𝘀𝗲 𝗼𝗳 𝗢𝗻𝗲-𝗣𝗮𝗴𝗲𝗿 Creating a one-page FP&A Operating Model is akin to distilling a complex symphony into a single sheet of music. It's about br... more »

Financial Modeling Mastery: The Essential Skills Beyond Excel

Financial Modeling Mastery: The Essential Skills Beyond Excel

08/07/2023 2:29pm 3 minute read

Financial modeling skills are more than just proficiency in Excel. They comprise a nuanced understanding of Accounting, Finance, and effective tool use. In... more »

Unraveling Accounts Receivable Modeling: A Deep Dive into the Classic and Collections Delay Methods

Unraveling Accounts Receivable Modeling: A Deep Dive into the Classic and Collections Delay Methods

08/04/2023 6:23am 3 minute read

Introduction: Accounts Receivable (AR) modeling is a vital cog in the financial modeling machinery, playing a significant role in managing cash flows and... more »

Mastering Vertical Financial Modeling: Scalability and Optimization

Mastering Vertical Financial Modeling: Scalability and Optimization

07/06/2023 7:04am 4 minute read

Layout of a Vertical Model Last week, we talked through a "core structure" for all your models, which were built out in a mostly "horizontal" fashion, which... more »

Building an Effective Financial Model: A Comprehensive Layout Guide

Building an Effective Financial Model: A Comprehensive Layout Guide

07/06/2023 6:58am 6 minute read

Building on What We've Discussed In the last couple of issues we've talked through some financial modeling best practices. But, how about a layout for an... more »

Financial Modeling Mastery: Assumptions, Formula Consistency, and Placeholder Rows

Financial Modeling Mastery: Assumptions, Formula Consistency, and Placeholder Rows

07/06/2023 6:54am 6 minute read

What are Financial Modeling Best Practices (part 2)? Modeling "best practices" simply means building your model in such a way that is organized,... more »

Mastering Financial Modeling: Essential Best Practices Part 1

Mastering Financial Modeling: Essential Best Practices Part 1

07/06/2023 6:47am 5 minute read

What are Financial Modeling Best Practices? Modeling "best practices" simply means building your model in such a way that is organized, understandable,... more »

What's a Financial Model?

What's a Financial Model?

07/06/2023 6:39am 3 minute read

"The Year Was..." I'll never forget my early days on the job. "Excel" was one thing. But "Financial Modeling" was something else. Some elusive,... more »