financial modeling
Corporate number forecasting
Financial modeling is building mathematical representations of a company's financial performance, typically in spreadsheet software.
Analysts construct models to forecast earnings, value businesses, or evaluate investment decisions: The acquisition team built a financial model to assess the deal.
Models range from simple projections to complex simulations incorporating multiple scenarios and assumptions.
- leveraged buyoutDebt-funded corporate acquisition
- discounted cash flowTime-adjusted revenue valuation
- forecastingEstimating future conditions
- revenue forecastPredicted future income
- Private equityCapital for non-public firms
risk assessment · valuation · Excel · cash flow analysis · portfolio management · assumptions · risk management · asset allocation · projections · base case · inputs · spreadsheet · outputs · capital allocation · cash flow management · scenarios · EBITDA · cells
financial modelingshooting from the hip
Acting without deliberation
intuition · gut feeling · gut instinct · hunches · wild guess
financial modelingfinancial reporting
Documenting business performance formally
bookkeeping · auditing · forensic accounting · post-mortem analysis · record-keeping
model, finance, finances, financial, financing, modeling, financed, fiscal, financier