Your CFO Guy

1.01 Course Introduction and Preview

1.02 How To Use This Course

1.03 What Is a Financial Model and Why Do You Need It?

2.01 Understanding Financial Statements

2.02 Introduction to Profit & Loss

2.03 Understanding the Balance Sheet

2.04 Introduction to Statement of Cash Flows

2.05 Cash vs Accrual Accounting

2.06 How the Balance Sheet and Income Statement Are Connected

2.07 Understanding Debits & Credits

2.08 How Financial Statements Are Affected

3.01 Building a Summary P&L

3.02 Building a Summary Balance Sheet

3.03 Building a Detailed Profit & Loss

3.04 Building a Detailed Balance Sheet

4.01 The Psychology Behind Cash Flows

4.02 Showcasing the Impact on Cash Flows

4.03 The Mathematics Behind Cash Flows

4.04 Financial Statements and Their Connections

5.01 Connecting the Income Statement to the Balance Sheet

5.02 Creating a Statement of Cash Flows - Part I

5.03 Creating a Statement of Cash Flows - Part II

5.04 Creating a Summarized Three-Statement Model

6.00 Section Overview

6.01 Financial Model Structure

6.02 Understanding Financial Drivers

6.03 Implementing Error Checks

6.04 Color Coding and Auditing

6.05 Creating Template Tabs

6.06 Presenting Summary Financials