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WSP Free Modeling Course Template

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94 views18 pages

WSP Free Modeling Course Template

Uploaded by

idan28
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Free Financial Modeling Course Complete Template

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$ in millions

x Income Statement

Revenue
Cost of Goods Sold
Operating Expenses
Operating Profit

Interest Income
Interest Expense
Pretax Profit

Tax Expense
Net Income

Margins / Growth Rates


Revenue Growth Rate
Gross Profit Margin
Operating Expenses as % of Revenue
Tax Rate
Memo: COGS growth rate

Memo: Depreciation in opex and COGS


Memo: Capital Expenditures
Memo: Amortization in opex and COGS
Memo: Purchases of Intangibles

Memo: % Interest Earned on Cash


Memo: % Interest Rate on Debt

x Balance Sheet

Cash and Equivalents


x Accounts Receivable
x Inventory
x Prepaid Expenses and Other WC Assets
Current Assets

x Property Plant and Equipments


x Intnagible Assets
Non Current Assets

Total Assets

x Accounts Payable
x Accrued Expenses and Other
x Other Current Liabilities
Total Current Liabilities

Revolver
x Long Term Debt
x Other Liabilities
Total Liabilities

x Common Stock and APIC


x Treasury Stock
x Other Comprehensive Income
x Retained Earnings
Total Equity

Total Liabilities and Equity


Total Assets
Balance?

x Schedules
Common Stock and APIC - BOP
New Issuances of Common Stock
Common Stock and APIC - EOP

Treasury Stock - BOP


New Repurchases
Treasury Stock - EOP

Retained Earnings - BOP


Net Income
Common Dividends
Retained Earnings - EOP
x Cash Flow Statement

Net Income (GAAP)


Depreciation and Amortization
Accounts Receivable
Inventory
Prepaid Expenses and Other WC Assets
Accounts Payable
Accrued Expenses and Other
Other Current Liabilities
Cash Flow from Operations

Capital Expenditures
Purchases of Intnagible Assets
Cash for Investing Activities

Long Term Debt


Revolver
Other Liabilities
Issuances of Common Stock
Repurchases
Other Comprehensive Income
Dividends
Cash from Financing Activities

Total Change in Cash


Total Cash Flow Before any Revolver Borrowin
Total Revolver Borrowing Needed
Actuals Projections
2021 2022 2023 2024 2025

1,000.0 1,100.0 1,200.0 1,314.5 1,440.0


(600.0) (700.0) (775.0) (824.7) (903.5)
(150.0) (165.0) (175.0) (195.4) (214.0)
250.0 235.0 250.0 294.4 322.6

5.0 6.0 7.0 9.2 8.4


(13.0) (14.0) (15.0) (15.3) (14.9)
242.0 227.0 242.0 288.3 316.0

(70.0) (68.0) (71.0) (84.8) (92.9)


172.0 159.0 171.0 203.6 223.1

10.0% 9.1% 9.5% 9.5%


40% 36% 35% 37% 37%
15% 15% 15% 15% 15%
29% 30% 29% 29% 29%
6% 10%

(25.0) (30.0) (35.0) (38.3) (42.0)


(35.0) (40.0) (67.0) (73.4) (80.4)
(10.0) (12.0) (14.0) (15.3) (16.8)
(16.0) (18.0) (21.0) (23.0) (25.2)

3% 3%
8% 8%

286.0 296.0 306.0 279.3 262.1


135.0 145.0 154.0 168.7 184.8
265.0 297.0 345.0 367.1 402.2
39.0 41.0 45.0 49.3 54.0
725.0 779.0 850.0 864.4 903.1

210.0 243.0 265.0 300.1 338.5


47.0 56.0 67.0 74.7 83.1
257.0 299.0 332.0 374.7 421.5

982.0 1,078.0 1,182.0 1,239.1 1,324.6

45.0 47.0 49.0 52.1 57.1


32.0 37.0 47.0 51.5 56.4
112.0 143.0 167.0 182.9 200.4
189.0 227.0 263.0 286.6 313.9

0.0 12.0 5.0 0.0 0.0


167.0 178.0 186.0 186.0 186.0
45.0 47.0 49.0 49.0 49.0
401.0 464.0 503.0 521.6 548.9

35.0 37.0 39.0 44.0 49.0


(145.0) (178.0) (210.0) (230.0) (250.0)
(7.0) 12.0 43.0 43.0 43.0
698.0 743.0 807.0 860.6 933.7
581.0 614.0 679.0 717.6 775.7

982.0 1,078.0 1,182.0 1,239.1 1,324.6


982.0 1,078.0 1,182.0 1,239.1 1,324.6
0.0 0.0 0.0 0.0 0.0

39.0 44.0
5.0 5.0
44.0 49.0

(210.0) (230.0)
(20.0) (20.0)
(230.0) (250.0)

807.0 860.6
203.6 223.1
(150.0) (150.0)
860.6 933.7
203.6 223.1
53.7 58.8
(14.7) (16.1)
(22.1) (35.0)
(4.3) (4.7)
3.1 5.0
4.5 4.9
15.9 17.5
239.7 253.4

(73.4) (80.4)
(23.0) (25.2)
(96.4) (105.6)

0.0 0.0
(5.0) 0.0
0.0 0.0
5.0 5.0
(20.0) (20.0)
0.0 0.0
(150.0) (150.0)
(170.0) (165.0)

(26.7) (17.2)
lver Borrowing 284.3 262.1
(5.0) 0.0
Projections
2026 2027 2028

1,577.5 1,728.1 1,893.0


(989.7) (1,084.2) (1,187.7)
(234.4) (256.8) (281.3)
353.3 387.1 424.0

7.9 7.8 8.2


(14.9) (14.9) (14.9)
346.3 380.0 417.3

(101.8) (111.7) (122.7)


244.5 268.2 294.6

9.5% 9.5% 9.5%


37% 37% 37%
15% 15% 15%
29% 29% 29%
10% 10% 10%

(46.0) (50.4) (55.2)


(88.1) (96.5) (105.7)
(18.4) (20.2) (22.1)
(27.6) (30.2) (33.1)

3% 3% 3%
8% 8% 8%

259.1 271.9 302.5


202.4 221.8 242.9
440.6 482.6 528.7
59.2 64.8 71.0
961.2 1,041.1 1,145.1

380.5 426.6 477.1


92.3 102.4 113.4
472.8 529.0 590.5

1,434.0 1,570.1 1,735.6

62.6 68.5 75.1


61.8 67.7 74.1
219.5 240.5 263.4
343.9 376.7 412.7

0.0 0.0 0.0


186.0 186.0 186.0
49.0 49.0 49.0
578.9 611.7 647.7

54.0 59.0 64.0


(270.0) (290.0) (310.0)
43.0 43.0 43.0
1,028.1 1,146.4 1,290.9
855.1 958.4 1,087.9

1,434.0 1,570.1 1,735.6


1,434.0 1,570.1 1,735.6
0.0 0.0 0.0

49.0 54.0 59.0


5.0 5.0 5.0
54.0 59.0 64.0

(250.0) (270.0) (290.0)


(20.0) (20.0) (20.0)
(270.0) (290.0) (310.0)

933.7 1,028.1 1,146.4


244.5 268.2 294.6
(150.0) (150.0) (150.0)
1,028.1 1,146.4 1,290.9
244.5 268.2 294.6
64.4 70.6 77.3
(17.6) (19.3) (21.2)
(38.4) (42.1) (46.1)
(5.2) (5.6) (6.2)
5.5 6.0 6.5
5.4 5.9 6.5
19.1 21.0 23.0
277.7 304.6 334.4

(88.1) (96.5) (105.7)


(27.6) (30.2) (33.1)
(115.7) (126.7) (138.8)

0.0 0.0 0.0


0.0 0.0 0.0
0.0 0.0 0.0
5.0 5.0 5.0
(20.0) (20.0) (20.0)
0.0 0.0 0.0
(150.0) (150.0) (150.0)
(165.0) (165.0) (165.0)

(3.0) 12.9 30.6


259.1 271.9 302.5
0.0 0.0 0.0

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