FP&A Modeling Pt.5 – Debt and Capex Analysis

Name: FP&A Modeling Pt.5 - Debt and Capex Analysis
Availability: InStock
Rating: 4.75 (4 reviews)

This course will help you learn the best-in-case practices for constructing FP&A schedules for debt and capital expenditure.

Track monthly capital expenditure and use corkscrews to monitor balances for property, plant & equipment (PPE).
Explore best-in-class approaches to tracking cash balances and a revolving line of credit.
Establish the revolving line of credit as the lender of last resort and install an alert if its limit has been exceeded.

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Corporate Finance Institute

FP&A Modeling Pt.5 – Debt and Capex Analysis

Overview

FP&A Modeling Pt.5 – Debt and Capex Analysis Overview

CFI’s “FP&A Modeling Pt.5 – Debt and Capex Analysis” course will help you filter through any past challenges you may have had to learn best-in-class approaches to monitor the company’s capital expenditure. This course will also include detailed instructions about how to install a revolving line of credit and set it up as the lender of last resort in the model.

Who Should Take This Course?

This course is perfect for FP&A professionals at a beginner, intermediate, or even advanced level. This course is a part of a series of FP&A courses.

FP&A Modeling Pt.5 - Debt and Capex Analysis Learning Objectives

Understand how corkscrews can be used to monitor capital expenditure and track property, plant & equipment (PP&E) totals in a financial model
Use corkscrews to monitor the company’s cash balance and the amount of borrowing on a revolving line of credit
Calculate the amount of cash that may be needed from a revolving line of credit or excess cash amounts that could be used to pay down any existing revolver balance
Install model checks to determine whether or not the limit on a revolving line of credit has been exceeded

Prerequisite Courses

Recommended courses to complete before taking this course.

What You'll Learn

Lesson

Multimedia

Exams

Files

Qualified Assessment

This Course is Part of the Following Programs

Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

Financial Planning & Analysis (FP&A) Specialization

Skills Learned Accounting, Finance, Excel, Data Analysis, Financial Statement Analysis, Financial Modeling, Budgeting, Forecasting, Power Query, Power BI, and more.
Career Prep Financial Analyst, Project Evaluator, FP&A Manager and more

Learn More

Financial Planning & Analysis Professional

Skills You’ll Gain Accounting, Finance, Excel, Data Analysis, Financial Statement Analysis, Financial Modeling, Budgeting, Forecasting, Power Query, Power BI, Data Visualization, Economics, and more
Great For The FPAP certification focuses on practical, desk-ready skills that are immediately applicable to current FP&A professionals or anyone seeking to land a role in FP&A

Learn More

What Our Members Say

Awesome and enjoyable experience

The whole FP&A courses are really essential for your corporate finance career

Mariam Hesham

Interesting, well explained, valuable!

Xavier Ramirez

Good start-up course

Good insights on how to calculate a revolver and how to deal with exceeded limits. However, it would've been great to dive deeper into funding mechanisms for CAPEX (Debt/Equity), issuing loans, etc.

Ludwig Dillman

Outstanding for revolving credit modeling learning

It's very useful to understand the foundations of revolving credit modeling

Juan David Angel L.

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All of our certification programs are open to students and professionals in various industries and levels of experience. Our curriculum is designed to teach what you need to know from basic fundamentals to advanced practical case studies. To take the courses and complete the exercises, students will only need access to a PC and/or Mac, Microsoft Suite (2016 or newer), and a stable internet connection. Click here to view the Technical Requirements

Can I download the Excel files and financial modeling templates for the course?

Absolutely! All the files and templates needed in a course are available for download. Just look for a module that shows Downloadable Files within the course dashboard. See here for a visual guide on how to do this.

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You will have yearly access to the courses as long as you maintain an active subscription. All the courses are self-paced as well so you can take your time in learning without worrying about any deadlines. Click here to compare our available enrollment options.

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Yes, CFI is accredited by the Better Business Bureau® (BBB) to maintain training standards, the CPA Institutions in Canada, and the National Association of State Boards of Accountancy (NASBA) in the USA. Most of our courses qualify for verified CPE credits for CPA charter holders. Please refer to this page to view all available CPE credits.

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Students must complete all the video lessons, quizzes, and final assessments in each course. You can retake the assessments as many times as necessary until you reach an 80% passing grade. For more information on how to earn a course certificate, click HERE.

How are the exams conducted?

Students are required to complete an online assessment (Multiple choice questions, Fill-in-the-Blanks, and Excel Questions) at the end of each course. You can take the exams on your own schedule and will need to earn at least 80% to pass the course and earn your certificate of course completion. Please note that course exams can be repeated as many times as you need. Students are also required to complete the FMVA® final exam to earn their certification. How to Take a Qualified Assessment

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While the courses are designed mainly for self-study, we are happy to provide email assistance for general or technical support inquiries. The Full Immersion bundles include a premium email support function that allows you to communicate directly with in-house experts regarding course content. This is one of the key features that sets the Full Immersion bundle apart and makes it a worthwhile upgrade over the more affordable self-study bundle. You can compare more features in our bundles here.

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Based on hundreds of reviews from thousands of students we know how CFI courses have helped so many people advance their finance careers. Our courses are designed to be extremely practical and simulate the experience of being trained as a professional financial analyst…the ultimate way to advance your career. For real-world examples and to help delve even deeper into the course concepts, please look into our free career resources library.

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FP&A Modeling Pt.5 – Debt and Capex Analysis

FP&A Modeling Pt.5 – Debt and Capex Analysis Overview

Who Should Take This Course?

FP&A Modeling Pt.5 - Debt and Capex Analysis Learning Objectives

What You'll Learn

Capital Expenditure

Debt Schedule

Course Summary

Qualified Assessment

This Course is Part of the Following Programs

Financial Planning & Analysis (FP&A) Specialization

Financial Planning & Analysis Professional

What Our Members Say

Mariam Hesham

Xavier Ramirez

Ludwig Dillman

Juan David Angel L.

Frequently Asked Questions