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Cash Flow Statement (Part 1)

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Learn the Building Blocks of the Cash Flow Statement

In this video, we’ll build a cash flow statement model given an income statement and balance sheet in Excel.

The accounting here is a simplified presentation of how the three major financial statements are interrelated and lays the foundation of financial statement models in investment banking.

Many accounting questions that we see time and again in finance interviews are designed to test the understanding explained in this exercise.

Before we begin … Download the free Excel template

Download the free Excel template

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Cash Flow Statement (Part 1)

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