Keep your model balanced with a reliable cashflow

Are you struggling with balance sheets that don’t balance or cashflows that don’t add up? In this session, you'll be introduced to a simple 'Twin Towers' approach to help you understand the cash effects of balance sheet changes. Typical scenarios like capital expenditure will be covered.

You’ll then learn a step-by-step process to develop model cashflows, accurately calculating all cash effects and ensuring the closing balance aligns with your balance sheet. By linking this correctly, you can guarantee that your model always balances.

Finally, three common cashflow errors will be revealed, teaching you how to detect and fix them quickly.

Takeaways:

• Gain a fundamental understanding of the cash effects of financial statement items.
• Master a proven, step-by-step approach to building reliable cashflows for balanced financial models.
• Learn how to detect and fix three common cashflow errors to avoid costly mistakes.

With Gary Knott