Financial Modeling Final Exam: 6 financial statements QUESTIONS AND CORRECT DETAILED ANSWERS 2025/2026 (VERIFIED ANSWERS) |ALREADY GRADED A+||BRAND NEW!!

Financial Modeling Final Exam: 6 financial
statements

"debt" at beginning of 12 months might be same to - ANS-"debt" at the cease of the preceding
year

BS: How to predict Accounts Payable - ANS-(preceding years #) + (adjustments in accounts
payable CFS for year you are estimating)

BS: How to are expecting accounts receivable - ANS-(previous years #) - (Changes in debts
recievable CFS for year you are estimating)

BS: How to are expecting Accrued Expenses - ANS-(previous years #) + (adjustments in
accumulated prices CFS for year you are estimating)

BS: How to are expecting collected other complete income (loss) - ANS-(previous years #) +
(Foreign Currency impact on coins, coins equivalents, and limited coins CFS)

BS: How to predict coins and cash equivalents - ANS-(previous years #) + (total alternate in
cash and equivalents on CFS for 12 months you're estimating)

BS: How to expect financing obligations - ANS-(previous years #) + (principal repayments of
financing duties CFS)

BS: How to are expecting inventories - ANS-(preceding years #) - (adjustments in stock CFS for
yr you are estimating)

BS: How to expect lengthy-time period debt - ANS-(preceding years #) + (long time borrowings
CFS)

BS: How to expect lengthy-term hire liabilities - ANS-(previous years #) + (principle payments of
finance leases CFS)

BS: How to predict marketable securities - ANS-(previous years #) - (Sales&maturities in
marketable securities CFS for estimating 12 months) - (Purchases of marketable securities CFS
for estimating year)

BS: How to predict Other Assets - ANS-(preceding years #) - (Other operating fee (income),
internet CFS*) - (other expense (profits), net CFS*)

, *For yr you are estimating

BS: How to expect different long-time period liabilities - ANS-(preceding years #) + (deferred
earnings taxes CFS)

BS: How to predict PP&E, net - ANS-(preceding years #) - (CAPEX CFS*) - (Dep. &
Amortization CFS*) - (Proceeds from assets and equipment CFS*) - (Business acquisitions
CFS*)

*For year you're estimating

BS: How to expect retained profits - ANS-(preceding years #) + (internet income CFS) + (stock
based totally compensation)

BS: How to are expecting Short Term Debt - ANS-(previous years #) + (short time period
borrowings CFS for year you are estimating)

BS: How to expect unearned revenue - ANS-(preceding years #) + (adjustments in unearned
sales CFS for year you're estimating)

BS: what to do with predicting desired stock, common stock par price + additional paid in capital
and treasury inventory if no CFS line item connects to it - ANS-leave it as equal to the maximum
recent years cell

CFS: How to are expecting CAPEX - ANS-take as a percent of sales. For estimated years,
examine most current quarterly record and divide capex located on CFS into general net income
located in earnings declaration. Use this percent for the next five years

CFS: How to are expecting adjustments in owc line items - ANS-=-(OWC first projected yr $ -
OWC previous actual year $)

CFS: How to expect net earnings and depreciation - ANS-link it from profits assertion

CFS: How to expect other working rate (earnings), net - ANS-take as a percentage of overall net
sales and predict forward the usage of most current years percentage

CFS: How to predict inventory based totally repayment - ANS-first discover every cell as a
percentage of overall working prices on income assertion, then use maximum latest years real
percentage and task forward. For predictions use this percentage and multiply by way of
earnings assertion total operating prices

CFS: what's the equation for general trade in cash and cash equivalents? - ANS-general coins
from operating + investing + financing activities + overseas forex outcomes