tick2trade

Module 16 · 4 chapters

Building a simple financial model

A financial model is a set of assumptions that are linked so a change in one of them changes the statements all the way through. It is not a prediction, and it is not a value. This chapter builds the skeleton you can put on one page before you open a spreadsheet.

  1. 01A model is linked assumptions
  2. 02From revenue to profit
  3. 03Cash, working capital, and debt
  4. 04Value comes last