Financial Modeling Quick Lessons: Cash Flow Statement (Part 2) [UPDATED]

[@markreichard2144]

This is an excellent explanation of the process of deriving a cash flow statement from a balance sheet and an income statement. Clear and concise.

[@UtubeUser234]

Thank you so much after a long time I Crack this with ur help

[@SilkBC74]

Where did you find the amortization amount was $5m? Is that typically in the notes of the financial statements?

[@TheJaebeomPark]

great video

[@ishaqfashioncenter4806]

Thanks for sharing such a beautiful video for disbursing knowledge. Sir will you please elaborate how tackle non-controlling interest (minority interest) in cash flow statement (for financial modeling). Thanks in advance

[@aflyer]

Where do GL items like Reserve for Bad Debt, Reserve for Inventory Obsolescence go? Are those netted with AR and Inventory?

[@surajkumar-hz5vv]

by which method u did forecast for next year ?

[@Ndaowo]

why didn't i return a circular reference when you calculated the CAPEX? how did you fix that

[@herryhe611]

May l ask a dumb question , my take is that the additional debt formula should be (LTD (Current Year)+CPLTD (Current Year))−LTD (Previous Year) . as the CPLTD from previous year would have gotten paid off

[@torymeckley4002]

💘 Ｐｒⓞм𝕠𝕤𝐌