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PDF Editor FAQ

How do I build financial models for a new business project?

Here’s is a really basic lesson:A full set of financial projections always starts with the Income Statement (sometimes referred to as the P&L or Profit and Loss Statement).Income StatementThe income statement will have two major sections:AssumptionsFormulasIn the Assumptions section, you will have all of your hard-coded (just typed in, no formulas) inputs. So thing like price, units, unit costs…etc.Pro tip - advanced users like to format hard coded numbers in blue.Here would be an example of the Assumptions section.In the Formulas section, you will have the Income Statement model. The assumptions drive your income statement projection. So for example Revenue = Units * Price.Here’s an example the Formulas section (Income Statement projection)A few formulas used in financial projectionRevenue = Price * UnitsCOGS = Unit Cost * UnitsGross Profit = Revenue - COGSOperating Income = Profit - Operating ExpensesFinal stepsAfter building the income statement, you would need to then build the balance sheet and cash flow statement.For a basic walkthrough of how to build an Income Statement financial projection, you can check out a quick youtube video I recorded which has some more detail:-If you’re interested in learning all of Excel, take a look at my business-focused course that teaches the 20% of Excel that will make up 80% of your work (we use financial models throughout the course to learn concepts).Become an Excel Power User in 2.5 Hours | UdemyWe use financial projections throughout the course to learn the core Excel concepts.Hope this helps!

How much cash does Facebook have?

As of the Q3 earnings report, at the end of September 2013 they had $3.1B in cash, and $6.2B in "marketable securities" which are probably easy to liquidate quickly enough to be able to use effectively as cash for an acquisition.See the Income Statement file at Earnings - Facebook for more details.

What are your thoughts on Fox Business canceling Lou Dobbs' show?

Hello!You know Republicans, I hate to bring it to you, but once again, the free market strikes again. Poor Squeezably Soft Telefascist Lou Dobbs. His highest rated show is canceled! Fox Business gave Lou the Tiffany Trump treatment…Just ask Marla.However, the Lord really does work in mysterious ways. Turns out that riding Mike Lindell's mustache all the way is a one-way-ticket to the poor house. But he still has one last show for tonight. Sources says Lou Dobbs will reveal he has a child with Devin Nunes. His name: Moo Dobbs, so that should be be pretty cool, amirite.This will be his final words tonight:The president** has given me off every single day. Goodbye forever from New York. pic.twitter.com/V4UN7xtW8q— Hoodlum 🇺🇸 (@NotHoodlum) February 5, 2021But all jokes aside, nice Hail Mary attempt, Fox News. I have the numbers on your sorry azzes. This is the balance sheet highlights:Fox Corporation (FOX) Balance Sheet - Yahoo FinanceAnd the income statement highlights:Fox Corporation (FOX) Income Statement - Yahoo FinanceSo there are are two lawsuits pending against them. Dominion and Smartmatic. And they are $12 billion in debt. That doesn’t spell confidence. And, sorry to bring it to you Fox, but your attempt to show that you are distancing from what went down with this whole voting fiasco? As if to look remorseful, perhaps not completely complacent, compliant? No.Can.Do. We see you, Fox. No one is fooled.Tell ’em Katie:Once again, Rick Wilson is right. ETTD, Everything Trump Touches Dies.Tootles!

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