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FIANANCIAL STATEMENT MODELLING
FROM WALLSTREE T NEWEST 2025
ACTUAL EXAM COMPLETE 100
QUESTIONS AND CORRECT DETAILED
ANSWERS (VERIFIED ANSWERS) |100%
GUARANTEED PASS!!
What items are included in the cash flow from operations section? - ANSWER-Net Income, D&A, Working Capital
What items are included in the cash flow from financing section? - ANSWER-Debt, Share repurchases, Dividends
What is the primary purpose of the equity schedule in our model? - ANSWER-To calculate the necessary inputs that feed into our cash flow from financing activities, To calculate share repurchases for the cash flow build, 1 / 2
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To calculate dividends for the cash flow build
What metric do we use to project our dividends? - ANSWER- Dividend payout ratio
Which dividend payout ratio did we use in our projection period? - ANSWER-33.8%
What is the change of cash formula in our model? - ANSWER- Cash Flow from Ops + Cash Flow from Investing + Cash Flow From Financing
Are share repurchases a source or a use of cash? - ANSWER- Use
Are option proceeds a source or use of cash? - ANSWER-Source
What is the last step in creating our debt paydown and interest schedule? - ANSWER-Interest Calculation
What happens if our cash available for mandatory debt paydown is negative? - ANSWER-We must draw on the revolver
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