Need help balancing the 3 statements

Hi All,

I need some help in balancing the 3 statements on a financial projection which i did. I went through courses ( course material and actual things are 2 different animals). I would greatly appreciate if someone could take a look at them and help me on - balancing and where i went wrong and what i should have done - financial modelling etiquettes

understand this would take a considerable amount of time, but i would greatly appreciate it. ( u can see it as helping to test your own understanding)

Thanks!

Attachment Size
workings_v2.xlsx 2.81 MB 2.81 MB
7 Comments
 

You don't have your projected year cash and cash equivalents linked to the balance sheet, my dawg! The line item is missing altogether from your rework page, H66. It's about the right amount, growing at a consistent pace Y/Y. That's what I'd guess, without too much deeper of a dive.

 

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