john richter instructor fixed assets modelling straight-line depreciation t101 financial statement...
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John RichterInstructor
Fixed AssetsModelling straight-line depreciation
T101 Financial Statement Modelling
The financial modeling specialistsFinancial Mechanics
2
Fixed Asset Accounting
P&L - (Book) Depreciation• Non-cash charge for the presumed wasting of value over time
Cash flow - Ongoing capital expenditures• A placeholder for now• Modeling of this a more advanced modeling problem
Balance sheet - Net fixed assets• As with all balances, reconciles the P&L and cash flow
Additional sources, if unfamiliar with basic concepts
The financial modeling specialistsFinancial Mechanics
3
Modelling Agenda
Model fixed asset line items• With focus on balance 'corkscrew' build-up
Export of components into financial statements
And set-up the initial balance sheet position
The financial modeling specialistsFinancial Mechanics
Contact
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John RichterInstructorFinancial Mechanics