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What's New CFI: FP&A Debt and Capex Forecasting & Analysis
Manage episode 425580901 series 3571364
Anna Talerico and Corporate Finance Institute द्वारा प्रदान की गई सामग्री. एपिसोड, ग्राफिक्स और पॉडकास्ट विवरण सहित सभी पॉडकास्ट सामग्री Anna Talerico and Corporate Finance Institute या उनके पॉडकास्ट प्लेटफ़ॉर्म पार्टनर द्वारा सीधे अपलोड और प्रदान की जाती है। यदि आपको लगता है कि कोई आपकी अनुमति के बिना आपके कॉपीराइट किए गए कार्य का उपयोग कर रहा है, तो आप यहां बताई गई प्रक्रिया का पालन कर सकते हैं https://hi.player.fm/legal।
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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