对一家没有现金流量的小型公司进行建模 - 需要帮助
我正在做一个模型一个锻炼d I'm struggling - the company I am building三个陈述模型不需要报告其现金流量(根据小公司法案或其他内容)。为了抵消这一点,我通过获得净收入并增加D&A返还来为预计期间建立现金流量。然后,我减去 /添加(增加) /减少应收账款并增加 /(减少)应付账款。这使我的预计现金流量在预计期间的资产负债表中均衡了平衡。但是,如果我从历史上使用这种方法,它将所有内容都脱离了千里 - 为什么?我是否误解 /采取了错误的步骤?
Comments (5)
您是否尝试过调整 /帐户的资本支出?也许对PP&E进行某种调整可能有助于解决该问题。祝你好运,祝你好运!:)
Thanks - I'll give that ago
From my pov, i think you are missing some changes on the balance sheet since financial statements have a circular flow. Make sure that every asset increase is subtracted and any liabilities increases are added back. You should be able to build a3语句model if you have a balance sheet and income statement at your disposal.
Maybe try adjusting for changes in all net asset items from balance sheet rather than just changes in current assets and liabilities!
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