Course Description:-

INTRODUCTION:

Through this course you will be learning to prepare various schedules such as revenue build-up, cost sheet, working capital, depreciation, amortization, shareholders equity and debt schedule. You will also learn how to project financial statements of a company.

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• Course Completion Certificate 
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CURRICULUM

Section 1: Introduction to Credit Modeling of Cox & Kings

1. Learning of Travel & Tourism sector & its growth drivers
2. Introduction about the financial model

Section 2: Revenue Build Up Schedule

1. Revenue

Section 3: Cost Sheet Schedule

1. Cost sheet

Section 4: Working Capital Schedule

1. Calculation of Ratios & Assumptions
2. Calculation Of Future Current Assets & Liabilities Figures
3. Inventories, Trade Receivables, Short Term Loans, Other Current Assets

Section 5: Depreciation Schedule

1. Calculation Of Proportion Of Assets
2. Calculation Of Depreciation Expense
3. Capex Break-Up

Section 6: Amortization Schedule

1. Amortization Schedule
2. Calculation Ending Intangibles
3. Calculation Of Total Expense

Section 7: Working Capital Linkages

Working Capital Linkages

Section 8: Depreciation & Amortization Linkages

1. Linking The Depreciation And Amortization Amount To Financial Statements

Section 9: Cash Flow Statement Linkages

1. Linking Cash Flow

Section 10: Income Statement Linkages

1. Completion Of Other Linkages Of Income Statement
2. Section 11: Equity Schedule
3. Calculation Of Total Equity
4. Calculation Of Dividend

Section 12: Debt Schedule

1. Short Term Debt And Revolving Credit Facilities
2. Calculation Till Cash Available For Long Term Debt
3. Calculation Of Interest Expense & Interest Income

Section 13: Balance Sheet Linkages

1. Linking The Items From Equity And Debt Schedule To The Balance Sheet

Section 14: Final Linkages

1. Final Linkages

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