From the course: Excel for Finance: Building a Three-Statement Operating Model
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How to lay the fixed assets schedule - Microsoft Excel Tutorial
From the course: Excel for Finance: Building a Three-Statement Operating Model
How to lay the fixed assets schedule
- [Instructor] Alright, so now we're back in the model and let's start building out our fixed asset schedule. We're going to be building another support schedule down here at the bottom, and the fixed assets actually comes with a handful of different support schedules so it's a little bit more complicated. But that said, let's just leverage the work that we've done. I'm going to paste this down here. This will be CapEx and depreciation because we have to forecast the capital spend and the depreciation of those assets. But the nice thing is we will leverage some of the corkscrew modeling. So let's paste that here. The increase would be the CapEx or the capital expenditures and then the decrease is going to be the depreciation. So I hope that makes sense, right? The cash goes out today to build the asset and the depreciation chips away at it over time. And then we've got our ending balance and this is going to link through to…
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Contents
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An overview of CapEx and depreciation4m 22s
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How to lay the fixed assets schedule2m 50s
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Building the CapEx forecast4m 36s
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Building the depreciation waterfall8m 40s
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Modeling existing depreciation3m 16s
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Connecting the fixed assets to the model4m 16s
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Quick cleanup3m 48s
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How to lay the debt schedule4m 45s
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Groundwork of the cash flow sweep6m 30s
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Finishing the cash flow sweep4m 56s
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Modeling the revolver4m 59s
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Getting started with term debt3m 3s
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Setting up term debt amortization4m
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Modeling the term debt amortization4m 38s
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Connecting the debt schedule to the model5m 26s
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