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3 Statement Financial Model | Building From Scratch | retained earnings แปลว่า

3 Statement Financial Model | Building From Scratch


นอกจากการดูบทความนี้แล้ว คุณยังสามารถดูข้อมูลที่เป็นประโยชน์อื่นๆ อีกมากมายที่เราให้ไว้ที่นี่: ดูความรู้เพิ่มเติมที่นี่

We walk through the process of building a 3 statement financial model starting with an empty Excel spreadsheet. Also included is a downloadable template of the model.
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In this video, we learn how to build a 3 statement financial model in Excel, which includes an integrated Income Statement, Balance Sheet, and Cash Flow Statement with a balance sheet that balances!
Also included is a link (in \”resources \u0026 links\” section) where you can download the 3 statement financial model Excel template for free.
In order to successfully build these types of models, you need to really understand that the models are representing the operations of a company. And if you understand the operations and construction of these models, you will be better at building them, and better at fixing them.
So in an effort to make you better at financial modeling (and being analytical), let’s zoom out and talk about what these three financial statements represent, and how they work.
Here is a brief explanation of each one.
Income Statement:
The income statement shows the amount of revenue a business generates from providing a service, and the expenses associated with the service, over a window of time. This is why the income statement is considered a flow statement as it summarizes flows of income over time. This statement, however, doesn’t tell us anything about the capital structure of a company (debt, equity, assets purchases, etc).
Balance Sheet:
While the income statement shows us what happened during a period of time, the balance sheet can only show us one precise moment. The balance sheet shows us exactly what a company owns, and owes, on a specific date. But what happens to what we owe / own over periods of time? The balance sheet cannot tell us anything about that.
Cash Flow Statement:
The cash flow statement is a flow statement, similar to the income statement. However, while the income statement is showing us revenues and related costs, the cash flow statement is simply converting the balance sheet into a flow statement by calculating the changes in what we owe / own (on the BS). The cash flow statement doesn’t care about what services we provide, it only tracks where the dollars go. Things like debt repayment and changes in working capital show up on the cash flow statement, but not on the income statement.
Sections:
0:15 Overview of income statement, balance sheet, and cash flow statement
1:14 Steps for building a 3 statement financial model
1:55 Income statement: building the assumptions
5:39 Income statement: building the forecasting model
13:25 CAPEX \u0026 depreciation schedule
18:57 Balance sheet: historical numbers \u0026 concept discussion
21:05 Liabilities + Equity = Assets (in order for the balance sheet to balance)
21:39 Balance sheet: building the assumptions
23:55 Balance sheet: building the forecasting model
25:20 Balance sheet: linking in the Capex model
26:30 Balance sheet: modeling out debt
28:15 Balance sheet: linking net income (P\u0026L) to retained earnings (BS)
29:55 Cash flow statement: structure \u0026 discussion
31:15 Cash flow statement: operating cash flow section
33:30 Cash flow statement: investing cash flow \u0026 free cash flow
34:00 Cash flow statement: cash flow from financing
35:15 Cash flow statement: net cash flow calculation
35:43 Balancing the balance sheet (linking in net cash flow)
36:32 Troubleshooting checklist if your balance sheet doesn’t balance
I hope that you can now feel confident building a 3 statement financial model in Excel. If you have questions (I’m sure you do) please leave comments below and I’ll try to help. Cheers!
financialmodel 3statementfinancialmodel

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3 Statement Financial Model | Building From Scratch

Understanding Retained Earnings in QuickBooks


Learn where retained earnings come from and why they are on the balance sheet.
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Timestamps:
0:00 Intro
0:21 Checking reports side by side
1:05 Cash vs accrual basis
1:30 Proft \u0026 Loss
1:41 Balance Sheet
2:27 Equity
3:06 What is opening balance?
3:44 Retained Earnings
4:27 Net Income
5:01 Negative in equity explained
5:50 Why is retained earnings negative?
6:24 Doubleentry accounting
7:06 Final Thoughts

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Understanding Retained Earnings in QuickBooks

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KS PODCAST EP.473: สคบ.เตรียมทำ hearing คุมดอกเบี้ยสินเชื่อรถจักรยานยนต์และรถใช้งานเกษตรกรรม..คาด NCAP AMANAH รับผลกระทบ

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KS PODCAST EP.473: สคบ.เตรียมทำ hearing คุมดอกเบี้ยสินเชื่อรถจักรยานยนต์และรถใช้งานเกษตรกรรม

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งบลงทุน การพิจารณาโครงการลงทุน เครื่องมือเลือกโครงการ NPV IRR MIRR PB PI คืออะไร

Retained Earnings explained


What is the meaning of the term retained earnings? Where do retained earnings show up in the financial statements? What makes retained earnings go up or down?
⏱️TIMESTAMPS⏱️
00:00 Introduction to retained earnings
00:28 Retained earnings definition
00:43 Retained earnings on the balance sheet
01:53 Reinvested earnings example
04:04 Retained earnings example
05:08 Accumulated deficit
In this video we walk through the definition of retained earnings, analyze two reallife examples of wellknown companies to understand how retained earnings get accounted for, and provide bonus tips above and beyond what other videos and textbooks would give you on things you should know about retained earnings.
Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!

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Retained Earnings explained

นอกจากการดูหัวข้อนี้แล้ว คุณยังสามารถเข้าถึงบทวิจารณ์ดีๆ อื่นๆ อีกมากมายได้ที่นี่: ดูบทความเพิ่มเติมในหมวดหมู่Wiki

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