Build a debt schedule: connect repayments, interest and closing debt
Build a three-year debt schedule with borrowing, capped principal repayments and interest. Check the cash-flow links and see why payment timing matters.
THE FINX JOURNAL LEARN BY DOING
Financial modeling
Understand how a model fits together, follow its connections and practice finding the mistakes behind the numbers.
In this topic
PAGE 6
The three-statement model: follow the links before adding complexity
Understand how the income statement, cash flow statement and balance sheet connect, with a small worked example and checks you can repeat.