What's New CFI | FP&A Debt and Capex Forecasting & Analysis
FinPod · Corporate Finance Institute
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Show Notes
In this episode of FinPod, we dive into the intricacies of debt and capital expenditure (CAPEX) modeling in financial planning and analysis (FP&A). Follow along as Duncan shares insights on modeling debt accurately, emphasizing the importance of setting up a lender of last resort and avoiding hard caps on revolving credit lines.
Explore the nuances of forecasting CAPEX and its integration into FP&A models, uncovering the connections between debt schedules and cash flow statements. Duncan highlights the challenges of modeling debt that flows into future financial statements, offering practical tips for maintaining model integrity.
Whether you're a seasoned financial analyst or a newcomer to FP&A, this episode provides valuable guidance for mastering debt and CAPEX modeling while structuring FP&A models for optimal efficiency and accuracy.