Opportunity cost is one of the key concepts in the study of economics and is prevalent throughout various decision-making processes. The| Corporate Finance Institute
A debt schedule lays out all of the debt a business has in a schedule based on its maturity and interest rate. In financial modeling, interest expense flows| Corporate Finance Institute
Senior term debt is a loan with a priority repayment status in case of bankruptcy, and typically carries lower interest rates and lower risk.| Corporate Finance Institute
Equity value can be defined as the total value of the company that is attributable to shareholders. To calculate equity value, follow this guide from CFI.| Corporate Finance Institute
An Initial Public Offering (IPO) is the first sale of stocks issued by a company to the public. Prior to an IPO, a company is considered a private company, Learn what an IPO is| Corporate Finance Institute
Public company filings are an important source of data and information for financial analysts. This guide will outline the most common sources of public company filings.| Corporate Finance Institute
The balance sheet is one of the three fundamental financial statements. The financial statements are key to both financial modeling and accounting.| Corporate Finance Institute
VBA Variables are used to store pieces of data for use in macros and functions. These Variables are stored under many Data Types, and are declared using Dim.| Corporate Finance Institute
Excel offers a variety of functions that enable users to better organize their workbooks and contents.| Corporate Finance Institute
Simple interest formula, calculator, definition, and example. Simple interest is a calculation of interest that doesn't take into account compounding.| Corporate Finance Institute
Scenario analysis is a process of examining and evaluating possible events or scenarios that could take place in the future and predicting the| Corporate Finance Institute
The treasury stock method is a way for companies to compute the number of additional shares that can possibly be created by un-exercised,| Corporate Finance Institute
This guide shows you step-by-step how to build comparable company analysis ("Comps") and includes a free template and many examples.| Corporate Finance Institute
Net Working Capital (NWC) is the difference between a company's current assets (net of cash) and current liabilities (net of debt) on its balance sheet.| Corporate Finance Institute
In this article, we provide a general overview of the key players and their respective roles in the capital markets.| Corporate Finance Institute
Discover what dividends are, how they work, and their impact on valuation. Learn about different types of dividends and explore real-world examples.| Corporate Finance Institute
Net Profit Margin is a financial ratio used to calculate the percentage of profit a company produces from its total revenue.| Corporate Finance Institute
The marginal cost formula represents the incremental costs incurred when producing additional units of a good or service. The marginal cost| Corporate Finance Institute
Marketable securities are unrestricted short-term financial instruments that are issued either for equity securities or debt securities of a publicly listed company.| Corporate Finance Institute
Earnings before tax, or pre-tax income, is the last subtotal found in the income statement before the net income line item. EBT is found| Corporate Finance Institute
Here are six tips on how to become a financial analyst with no experience| Corporate Finance Institute
The three financial statements are the income statement, the balance sheet, and the statement of cash flows. See them explained in detail.| Corporate Finance Institute
How are the 3 financial statements linked together? We explain how to link the 3 financial statements together for financial modeling and| Corporate Finance Institute
Sensitivity Analysis is a tool used in financial modeling to analyze how the different values for a set of independent variables affect a dependent variable| Corporate Finance Institute
Accounts Receivable (AR) represents the credit sales of a business, which have not yet been collected from its customers. Companies allow| Corporate Finance Institute
The Income Statement is one of a company's core financial statements that shows its profit and loss over a period of time.| Corporate Finance Institute
Corporate structure refers to the organization of different departments or business units within a company. Depending on a company’s goals and the industry| Corporate Finance Institute
CFI's guide covers model design and building blocks, tips, tricks, and best practices for robust, world-class financial models. Download your free copy!| Corporate Finance Institute
IFRS Standards consist of a set of accounting rules that determine how transactions and other accounting events are required to be reported in financial statements.| Corporate Finance Institute
Enterprise Value, or Firm Value, is the entire value of a firm equal to its equity value, plus net debt, plus any minority interest| Corporate Finance Institute
EBITDA or Earnings Before Interest, Tax, Depreciation, Amortization is a company's profits before any of these net deductions are made.| Corporate Finance Institute
The Capital Asset Pricing Model (CAPM) is a model that describes the relationship between expected return and risk of a security.| Corporate Finance Institute
Net Present Value (NPV) is the value of all future cash flows (positive and negative) over the entire life of an investment discounted to the present.| Corporate Finance Institute
A hurdle rate, or minimum acceptable rate of return (MARR), is the minimum required rate of return or target rate that investors expect to receive on an investment.| Corporate Finance Institute
The XNPV function in Excel should be used over the regular NPV function in financial modeling and valuation analysis to ensure precision and accuracy.| Corporate Finance Institute
Cash Flow (CF) is the increase or decrease in the amount of money a business, institution, or individual has. It is used to describe the amount of cash (currency).| Corporate Finance Institute
Explore cash equivalents, their examples, role in working capital and importance in financial modeling for accurate liquidity analysis and valuation.| Corporate Finance Institute
This is the ultimate Cash Flow Guide to understanding the differences between EBITDA, Cash Flow from Operations (CF), Free Cash Flow (FCF), Unlevered Free Cash Flow, and Free Cash Flow to Firm (FCFF).| Corporate Finance Institute