What's New CFI: FP&A Debt and Capex Forecasting & Analysis

FinPod

Anna Talerico and Corporate Finance Institute에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Anna Talerico and Corporate Finance Institute 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

4M ago 8:10

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In this episode of FinPod, we dive into the intricacies of debt and capital expenditure (CAPEX) modeling in financial planning and analysis (FP&A). Follow along as Duncan shares insights on modeling debt accurately, emphasizing the importance of setting up a lender of last resort and avoiding hard caps on revolving credit lines.

Explore the nuances of forecasting CAPEX and its integration into FP&A models, uncovering the connections between debt schedules and cash flow statements. Duncan highlights the challenges of modeling debt that flows into future financial statements, offering practical tips for maintaining model integrity.

Whether you're a seasoned financial analyst or a newcomer to FP&A, this episode provides valuable guidance for mastering debt and CAPEX modeling while structuring FP&A models for optimal efficiency and accuracy.

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