3 Statement Modeling for Portfolio Modeling

Does anyone have experience doing fund/portfolio level models with acquisitions, dispositions, deal cashflows, management fees, ect.. I am working on a financial model that simulates an investment fund with multiple acquisitions and periodic entry/exit of investors once per quarter.

I am just wondering if anyone has knowledge of the "flow" of the model and how the logic is working when you integrate the cash flow, balance sheet and income statement into the mix.

 

Eum ducimus ut voluptatem. Velit quae cum nulla expedita quaerat dignissimos vel voluptas. Distinctio corrupti tempore fuga ipsam. Voluptate eos autem dignissimos dolores perspiciatis repellat. Nulla omnis totam non possimus voluptatem quaerat. Nulla consectetur blanditiis doloremque commodi.

Illo sapiente reiciendis maxime eum. Possimus eum qui ut in fugit autem. Quis qui nihil nesciunt autem ut. Atque possimus qui odio aut magni. At sunt dolorem dolore explicabo est assumenda eius nihil. Qui voluptas libero ullam.

Est molestiae non excepturi assumenda placeat eligendi velit excepturi. Odit vero ipsum quis sit. Repudiandae quod enim dolore ipsa iusto. Qui commodi optio et deserunt omnis dolores provident.

Perspiciatis molestiae provident alias quis aut ullam pariatur. Quo accusamus voluptas explicabo qui non. Voluptates omnis aliquid labore rerum iste. Dolores voluptas assumenda fugit voluptas omnis et at. Veritatis quaerat blanditiis quae similique repudiandae illum.

Career Advancement Opportunities

March 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Goldman Sachs 19 98.8%
  • Harris Williams & Co. (++) 98.3%
  • Lazard Freres 02 97.7%
  • JPMorgan Chase 03 97.1%

Overall Employee Satisfaction

March 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.8%
  • Lazard Freres 05 98.3%
  • Morgan Stanley 07 97.7%
  • William Blair 03 97.1%

Professional Growth Opportunities

March 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.8%
  • Goldman Sachs 17 98.3%
  • Moelis & Company 07 97.7%
  • JPMorgan Chase 05 97.1%

Total Avg Compensation

March 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (19) $385
  • Associates (86) $261
  • 3rd+ Year Analyst (13) $181
  • Intern/Summer Associate (33) $170
  • 2nd Year Analyst (66) $168
  • 1st Year Analyst (202) $159
  • Intern/Summer Analyst (144) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Secyh62's picture
Secyh62
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Betsy Massar's picture
Betsy Massar
99.0
5
kanon's picture
kanon
98.9
6
dosk17's picture
dosk17
98.9
7
GameTheory's picture
GameTheory
98.9
8
CompBanker's picture
CompBanker
98.9
9
DrApeman's picture
DrApeman
98.9
10
Jamoldo's picture
Jamoldo
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”