Create Your Billing Statement Sample Excel for Production Effortlessly
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Billing statement sample excel for production
Creating and managing billing statements efficiently is vital for any production business. With airSlate SignNow, businesses benefit from a powerful tool that streamlines document signing and ensures compliance. This guide will equip you with the steps needed to utilize airSlate SignNow for your documentation processes.
Billing statement sample excel for production
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FAQs
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What is a billing statement sample excel for Production?
A billing statement sample excel for Production is a template designed to assist businesses in accurately tracking and presenting their billing information. It organizes financial data such as invoices, payment dates, and amounts due in a user-friendly format within Excel, enabling efficient financial management. -
How can I create a billing statement sample excel for Production using airSlate SignNow?
Creating a billing statement sample excel for Production with airSlate SignNow is simple. You can start by downloading a customizable Excel template and inputting your data, then utilize our electronic signature tools to capture necessary approvals quickly. This streamlines the billing process for your team. -
Are there any costs associated with using airSlate SignNow for billing statements?
Yes, airSlate SignNow offers various pricing tiers that cater to different business needs. The cost can vary based on the features and number of users required, but it's designed to be a cost-effective solution for creating documents such as a billing statement sample excel for Production. -
What features does airSlate SignNow offer that are useful for managing billing statements?
airSlate SignNow provides features like customizable templates, secure eSignature capabilities, and integrating with third-party applications. These tools are invaluable for managing billing statements, including the billing statement sample excel for Production, ensuring accuracy and efficiency. -
Can I integrate airSlate SignNow with other software to manage billing statements?
Yes, airSlate SignNow supports integration with various software applications, which can enhance your workflow. By connecting it with accounting software, you can automate the creation and sharing of your billing statement sample excel for Production for seamless financial operations. -
Is there customer support available for users needing help with billing statements?
Absolutely! airSlate SignNow provides robust customer support to assist with any queries related to billing statements. Whether you need help creating a billing statement sample excel for Production or have questions about features, our dedicated team is here to help. -
What are the benefits of using airSlate SignNow for billing statements?
Using airSlate SignNow for billing statements streamlines your billing workflows and enhances accuracy. It allows for real-time collaboration on documents, facilitates quick approvals through eSignatures, and provides a reliable solution for managing your billing statement sample excel for Production. -
Can airSlate SignNow help my team collaborate on billing statements efficiently?
Yes, airSlate SignNow enables team collaboration by allowing multiple users to access and edit documents like a billing statement sample excel for Production simultaneously. This feature promotes teamwork and ensures that all corrections and updates are visible in real-time, fostering seamless communication.
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Billing statement sample excel for Production
what's up everyone it's kenji here and in this video we're going to be creating a dynamic three statement model where we'll be linking the balance sheet the income statement and the cash flow statement and you can download the file i'll be working with for free as i'll leave it in the description below so let's get into it and here's the steps we'll take to make this financial model firstly we'll organize and build our income statement using a set of assumptions secondly we'll create schedules to model out more complex line items like capital expenditures and depreciation following that we'll build out our balance sheet and lastly we'll build up the cash flow statement and link the three statements together and in case you're wondering when a three statement model is useful on the one hand it's just for regular financial analysis and on the other hand this is usually the foundation for any sort of valuation work that you might do like for example a discounted cash flow an lbo or an m a model as well so if we get into the excel file here we've got the income statement if you go control page down you can find the balance sheet the statement of cash flows and the fixed asset schedule so firstly let's start off with the income statement press the alt w vg which is going to get get rid of those grid lines which are sometimes a bit annoying and this financial model will be building is for a lemonade stand company in its early stages like say a startup let's get started with the income statement first so over here you'll see that we have the year and let's move that along to all of the other years as well so for that we can do a formula like the edate so equals e8 press the tab key the start date is the previous years comma and then number of months ahead so that's going to be in 12 months time so put a 12 there that's going to give you 2023 and we want to move that along all the way to these other years once we have that we want to change the type of date here into something like the year and then the e letter for the estimate in this case so press the ctrl one key for that and from there we're gonna go to custom and we're going to customize the type of date here so what we're gonna do is put the y four times which is gonna stand for the years then we'll put this sign over here which is like a dash and then followed by that we'll we'll put a capital e which is going to be the estimate equivalent press enter that should change everything into this the reason we just won the year instead of an actual date is because the income statement is usually for a range of period like one entire year while on the other hand the balance sheet is for a snapchat so a particular day this case is for a whole year let's also start formatting the rest of the income statements so we'll put some indents over here for the gross revenue and the discounts press the shift down arrow to select it from there you'll go to alt h6 which is going to in them them for us and after that let's also add some borders here on the net revenue so press the ctrl b first to bolt on it and then we'll go to alt hb and let's say we want to add some borders just above it so for that we will just press the p key like so same thing over here so for the cogs we would have to indent all of the cogs here so alt h six put a bolt sign over here for the total coke so control b and same thing alt h b p and you get the general idea so i'm just going to fast forward this whole process so you don't have to keep looking at it once we have things formatted the way we like them in the income statement we can go to the very bottom by just pressing the ctrl and the down arrow and over here you'll find a different set of assumptions so these are all the assumptions that we've made about the lemonade stand and how we think it's going to perform so for example for a revenue it would be the cup sold over here the average price of the cup and any discounts that we might have then we have the different raw materials like what might be buying the actual lemons the ice and things like that as well as other operating expenses so these are things like these salaries that we might have any office or rent space that we might incur and then lastly we have the tax rate which well it's just inevitable right and you'll probably notice that all of these assumptions are in blue that's generally the convention you'll have them in this color when they're hardcoded meaning that they're not an actual formula and you just type the number in yourself let's also format this area a bit more just by putting a few indents so ctrl shift down arrow to select all of that then alt h6 same thing over here ctrl shift down arrow alt h6 and same thing over here alt h6 for some of these assumptions here you'll notice that there actually as a percentage of revenue like the discounts here raw materials etc so for that we're actually going to change it so it's dynamic and it looks like it so we'll go to equals and then control up all the way till we reach b6 here press the ampersand and then we'll put a quotation first quotation here put a space and as a percentage percentage sign of revenue of rev should be fine and then we'll go close the quotations and just like so and then press enter and now you can see we actually forgot to put the space here in between the discount and as the percentage of rev so press the f2 key to get back inside the formula and let me just add the space over here generally when you put an ampersand and any quotations you can put whatever you want within that sentence so in this case we made it like this so now that we have that we can actually just drag it down so we'll go ctrl c and drag it all the way all the way to this here so we've got raw materials fulfillment and now because it's all dynamic it should be linked to the right one same thing down over here we'll press the shift down arrow and then ctrl v you'll notice now this one's not quite right it's not gross profit that should be in here so we'll press the f2 key just to see what's going on and you can see that we actually have to drag them a bit lower down till the labor here press enter and then control c again and control v and now it's looking the way it should now that the assumptions are looking good let's actually fill in the income statement so go control up all the way to the top and then for the gross revenue first that's just going to be the price times the quantity so we'll go equals go all the way to the assumptions that's the cup sold times the average price per cup press enter after at the discounts they're going to be negative as we're essentially giving away money in a way right so for that we'll go to equals as we said it's a percentage of revenue so we'll select the gross revenue and then multiply it by minus the five percent so let's go ahead and select that press enter and then for net revenue we just consume these two so you can go the shortcut for that is just the alt equals that's going to automatically fill that and give you the formula press enter moving on to raw materials and here we're going to go equals and select the gross revenue because it's a percentage of revenue again and now this time around we want to press the f4 key and then press the f4 key again till you only have this dollar sign on this on the five if you don't know these dollar signs essentially fix a cell so if you move a formula along that cell is going to remain fixed so that's what we want for this one and then multiply it by the the raw materials percentage which in this case is that 30 press enter and this way we actually want to make it negative because it's going to be a cost right so press the f2 key and at the very front of the equal sign press the negative sign press enter and then we'll just drag this drag this down a bit so ctrl c and then just paste it down over here like so and then for a total cogs again same thing so alt equals press enter i just noticed here that the formatting should be a bit different actually so this one here the total cogs should actually have that format for the gross profit so for that we'll select this over here press the alt h fp and then just the down arrow that's going to give you the same format for the one below and then this one here we don't want this format we actually want our normal format like the transaction fees here so we'll select that by shift right arrow and then alt hfp and then press the down arrow and now that's looking better next up for the gross profit here we're actually going to be equals and that's going to be the net revenue plus the total cogs here and you might be like well isn't the cost a negative and it is but because it's already a negative over here if we do a negative minus another negative it's going to be positive for us so instead we just sum on both of them and that should be working for the gross profit margin just below we want to go equals and that's going to be the gross profit divided by the revenue over here press enter now moving on to the operating expenses and the first one we've got is the labor here and again we want to make it negative as it's going to be a cost for us so equals negative sign control up all the way to the gross revenue here and we want to lock this one again so press the f4 key f4 key again so it's just on the number over here and then multiply that by the percentage of labor so control page down control down arrow sorry and let's select this one here labor as a percentage of revenue and same thing we want to control c and just paste it down control v over here total opex is going to be alt equal sign press enter and then for the ebitda we'll go equals that's going to be the gross profit plus the total opex and in case you don't know what ebitda stands for it's the earnings before the interest the tax the appreciation and amortization you're probably wondering what that means or why it's useful and it's generally a measure of profitability and the reason why you want something like this is to be able to compare with other companies better for example this is a bit of an extreme example well let's say that one company pays zero and zero dollars in tax and the r1 actually has a 30 tax rate so you pay a ton in tax now those two aren't very easily comparable if you're comparing the net income of one versus the net income of the other just because if that one's paying 30 tax rates then that net income figure is obviously going to suffer that's why you actually omit the tax rates and you go to something like ebitda so you can compare them more fairly next up here we've got depreciation amortization and for now we'll omit this we'll get back to it later on for the ebit let's go ahead and set up the formula right now so we'll go to equal sum press the tab key and just select the two from here for the interest expense we'll also meet up for now and get back to it later but let's set up the formula already so we'll go equal sum press the tab key and select these two over here for taxes we do know them they're the 21 assumption that we have below so let's go ahead and do that so equals get the ebt times the tax rate so ctrl down arrow all the way to the bottom here the 21 percent press enter but it should be a negative right for attack so we'll go f2 key and put a negative sign up front so press the f2 again sorry and just put a negative here press enter for net income it's just going to be the sum of that so equal sum top key and select these two here lastly we have the net income as a percentage of revenue so this is just another ratio that we have so we'll go equals net income divided by the revenue so that's going to be the net revenue over here so now that we've filled all the items for the income statement we should be able to drag them along so first press the control up to go all the way to the top then the shift down arrow and just select everything to the bottom here and then ctrl c and then shift right shift right all the way to the end and ctrl v that should automatically populate for us and before we move on if you like what you're seeing we do have an excel for business and finance course which i created with my friend michael who helped me with this and he's a financial analyst at tesla in the course we teach everything we know about excel specifically for people either looking to break into the industry or those in it trying to level up their excel skills unlike most other theory-based courses we try to make this one as practical as possible based on our real experiences working at companies like tesla amazon or goldman sachs so aside from the typical lessons on formatting formulas and charts we have case studies that replicate the type of work you might be assigned in your day to day ranging from financial modeling to cleaning a data set and presenting some visual insights related to this video we also have an in-depth three statement model which goes over apple's real financial statements so if you're interested in checking it out we'll leave the link in the description below alright so we finished the income statement but we do have some line items that are still not done like the depreciation over here so for that let's go to the very last tab which is the one on the fixed assets so go to control page down all the way to the last one from here this is going to help us fill in the depreciation and amortization so firstly let's clean up the formatting again over here a bit so select all of this area here so ctrl shift right arrow from there go to control one let's go under custom again and we want to change this to y y y y and then we'll put this reverse dash sign and press the e press enter and that's going to change it for us we also want to change a bit over here put the indents and so on which i'm going to fast forward so you don't have to see it all so to explain this table a bit better over here we've got the different types of investments that we expect to make so we're hoping to buy a lemon crusher an ice machine and a refrigerator as well that's going to be in 2022 and over here the asset life we've consulted with the different vendors and this is what they say we should estimate as the life of the assets so basically how long till we have to throw it away because it's no longer useful to us so we've got the lemon crusher at three years and then seven years for the other two so we can go ahead and put the totals over here so press the alt and arrow the equal sign press enter ctrl c and just drag that cross control v over here you'll notice that we actually buy another lemon crusher in 2025 and that's because it's only got a three year life and so it's we're probably going to dispose of it by by the end of this one so we buy a new one so now that we know what we're buying we can go ahead and create a depreciation schedule which is going to be just down below and if you don't know what depreciation is it's just a way to allocate the cost of an asset over its useful life so for example if you bought say a new truck for the lemonade stand that costs 50 000 then all of a sudden in the one year you would have a drop in 50 000 and you'd probably have a huge loss that year but the next year things would be pretty good and so that doesn't make much sense and instead what you do is try to allocate it over its life let's say the truck has a 10-year lifespan and so for that you're going to incur the cost on a relative basis so everything at five five thousand per year as opposed to just having the 50 000 which looks like something terrible happened one year and then things are back to normal which is just a bit odd if we look into the depreciation table over here we can see that we have already some existing equipment say from previous years for example and on top of that we have what we're going to buy so for the lemon crusher we need to allocate it over his three-year life in this case so we'll go to equals then we'll select the 5000 here which is the cost press the f4 key such that it's only locking the d sign and then divide that by the number of years same thing we want to press the f4 press it again and one last time press enter from there if you love if we've locked the things correctly we should be able to just drag it down so ctrl c drag it down here and then ctrl v let's just make sure by selecting this last one pressing the f2 key like so and you can see that it's moved on ingly to the where to the place that it should from there we'll select all of them so firstly let's do the first one so ctrl c and then drag it across to control v you'll notice that because we buy a new one here and it's only got a lifespan of three years we actually need to renew it here so we'll go to equals and then select this one again press the f4 key f4 key again and one last time and then divide that by by three select here and then press the f4 key again like so and then for these ones we can just drag them across so control c and just press ctrl v and we actually need to do this all the way until the end so control c control v here and lastly we need to sum everything so for that we'll just go to alt equals press enter and just drag that across press ctrl v so now that we have the total depreciation amortization we can already link that back to the income statement so let's go ahead to the income statement control page up all the way here and then for the first one go to equals control page on to the last one and we'll select the 2022 one press enter from there we should be able to drag it along but first we actually need to make it a negative here so press the f2 key and let's put a minus sign right here up front press enter and then ctrl c just drag it across ctrl v and in this case you might notice that we have a depreciation and amortization if you don't know the difference basically depreciation has to do with tangible assets so things that you can actually touch like say machinery a building other things like that on the other hand for amortization it has to do with the intangibles so things that you can't touch examples of that are usually like patents copyrights and other things like that and the last line item that we have to fill here in the income statement is the interest expense and for that we're actually gonna start getting into the balance sheet and then be able to backtrack from there so go to control page down so first things first let's work on the formatting here so for that you see that we have a historical number so that's going to be an actual as opposed to an estimate like all of these here so to change that we'll go to control one and then we'll go to custom here and now we don't actually want just the years but we also want the month because it's going to be the balance sheet it's a snapshot of a specific time period so for that we'll go something like mmm press the dash key and then yy which is going to be for the years and then we'll put this sign over here and then put on a for the actual press enter now we've got the december 2021 actual and for all of these we want to change them to estimates same kind of concept control one key we'll go to custom and we'll change those so 3ms press the dash and then we'll go to year year put the sign here and then we'll go for e for estimate nice now we have to do all of the other formatting stuff which we've done before so i'm just going to fast forward this as well all right so now we have the formatting looking the way that we like it let's go ahead and start looking at the historical figures so we can see what's going on so we had cash of 5000 next to that we have the accounts receivable of 150. if you don't know what accounts receivable is this is typically when they paid for something but you still didn't get the cash for example a typical example here could be with the credit card companies where there might be a bit of a delay between when the customer actually pays and when you get the money in under the fixed assets we've got the 10 000 over here which as we mentioned is for the existing equipment if we go control page down to the fixed assets here you'll find that we've got all of this existing equipment that we mentioned earlier which is being depreciated so control page up again to get over here this is the accumulated depreciation of it so we can start putting the totals in for these ones so we'll go to alt equals here for the first ones and then alt equals again for these press enter total long current assets is just the the net fixed assets press enter and then for the total asset is the sum of the current plus the non-current so equals this one the current assets plus the non-current assets press enter then on the liabilities side we've got the accounts payable so for example maybe we bought some lemons from a vendor but we still don't pay them in full that's why we might have something like that next to that we have deferred revenue so this is when we've already received the revenue from a customer but we still haven't delivered the product for example maybe they've they've already booked in advance for a lemonade and they paid us money for it already that could be the case for the third revenue so we'll go alt equals here and press enter for the other liabilities we have some debt over here that's mainly because they were a startup and so we need to borrow some money from the bank to get started so we'll go equals and then just link it from here and for the total liabilities it's a sum of the current and the non-current so this one plus this one over here press enter next up under equity we have the common stock which is 300 this can get a bit complicated but for now just see it as your assets minus your liabilities so whatever is left in your company after you sell everything and you pay off for all your debts and then lastly we've got the retained earnings so that's whatever you have at the end of the year at your company so let's get the sum of that too so alt equals press enter and for total liabilities plus equity same thing so equals total equity plus the total liabilities and press enter and the balance check here is basically going to check if the assets equal the lap the liabilities plus the shareholders equity if that's not the case then we probably made a mistake somewhere so this is some sort of a health check if you will you can press the f2 key and that's how you see what there is currently there moving on from that and we've got all of the different assumptions over here under down below here and so firstly we've got the net revenue assumption as well as the cogs assumption which are going to help us calculate all of this stuff here for the accounts receivable let's make this one dynamic again so we'll go to equals and just select the accounts receivable here and put the ampersand quotations and then we say as a space as a percentage of rev then close the quotations and then press enter and we need to do the same thing here with the accounts payable so we'll go equals and firstly we'll select the accounts payable here ampere sign and then we'll go quotations quotations as put the space here as a percent of rev revenue and then we'll close the quotations here press enter and lastly for the deferred revenue this is actually the same thing so we'll just copy this one and paste it that should work for us one thing though for the accounts payable this is usually linked to the cost of goods sold as opposed to the revenue so we'll have to change that so go inside it by pressing the f2 key and we'll just change this to cogs there we go once this is set up here let's go ahead and add the net revenue and the cogs which we can find from the income statement so we'll go equals control page up the net revenue is going to be this one here press enter and then for the cogs we'll go equals page up again and that's going to be the total cogs here you'll notice that the formatting is all messed up so we'll go to alt h fp and then just drag it down here once we have that ready ctrl shift down and then ctrl c so i ctrl c and just drag it across control v one thing though for the cox here we don't really want it as a negative number just because we're going to be doing percentages from there after so we'll go to f2 key and just put a negative sign in front so it makes it positive press enter and then just drag it along ctrl c ctrl v here so let's go ahead and do all of the different percentages that we need so for the accounts receivable first we'll go equals control up all the way to the accounts receivable and then we'll divide that one by the net revenue same thing here so accounts payable equals we'll go select the accounts payable here it is and then we'll divide that by the cogs in this case and then for our last one the free revenue equals here's the third revenue and we'll divide it by the net revenue here press enter and once we have these historical figures we can actually go ahead and forecast them for the future we're just going to link them to whatever they were in the past for simplicity so we'll go equals and just select this one then just press ctrl c shift down arrow then shift to right and press press ctrl v and based on these percentages over here you'll notice that generally the accounts receivable is lower than the accounts payable now is that a good thing yes because that basically means that you're taking a lot longer for you to pay whatever you need to pay but customers are paying you fairly quickly and so you're actually going to have a good cash flow in that sense and now that we have all of these assumptions we can go ahead and put them in to the balance sheet here so for the accounts receivable we'll just go equals we want to select the 1 and multiply by the net revenue press enter same thing goes with the accounts payable so equals control down here accounts payable is this one and multiply that by the cogs instead press enter and then same thing for the last one the deferred revenue control down arrow select this multiply it by the net revenue and press enter now we can already get the totals for these so let's just set up the formula you see that the formula is already in here so just ctrl c and then ctrl v to paste it along same thing over here so ctrl c and then ctrl v to paste it along and we can paste all these figures as well so just ctrl v you'll notice that all of these are sort of unformatted we'll press the ctrl 1 key and from there we want to go under the numbers tab and change the decimal places to to zero say press enter now that's looking a lot cleaner uh these over here let's also drag these across so ctrl v now let's look into the non-current assets that we have over here so for the fixed assets this is basically going to be whatever fixed assets that we had in the previous year and add anything new to that so for that we'll go equals select this one here and then plus control page down all the way to the fixed asset side here and we want to select the copics over here which is our capital expenditures so whatever we've added into the balance sheet in this case we press enter and we can also move that across and then ctrl v for the accumulated depreciation the concept is pretty much the same except that it's going to be negative right so we'll go equals select whatever we had previously that's been accumulated and another minus sign control page down page down again and it's going to be total dna here press enter then we can drag that across as well ctrl v then the net fixed assets is going to be just the sum of those so ctrl c we'll just drag it across because we already have the formula and same thing over here same thing with these two so ctrl c and then ctrl v because we just need to drag them across and total long current assets here should have a bold so we'll press the shift space key to select the row and then ctrl b there we go now moving on to that area that we have over here and for this we actually have different assumptions so let's look at them down below here here we've got all of the different information that we're going to need so right now you can see that we're going to need to borrow some money in this particular year but anything before that we're just going to be repaying whatever we had so remember we took out a loan over here that you can find of say 10 000 and so that's basically paying that down and as you can see once we incur a new loan then obviously the debt repayment is going to be higher usually the debt is broken down into short-term and long-term debt but for this case just to simplify it we just put it all into one so going back to the balance sheet item that's the debt here what we want to do is first go to equals we're going to have the previous year's debt plus any new debt that we've incurred which is going to be the net borrowing here minus any debt repayment or whatever we've paid back of it so we'll select this one and then press enter then we can just drag it across so ctrl c ctrl v here and for this we can just select these formulas ctrl c and then ctrl v then for the equity side we've got the common stock which we'll just assume is the same so go equals and select this one press enter and then we've also got the retained earnings so for the retained earnings it's usually the previous year's balance plus whatever net income that you made this current year say so go to page up under the income statement you'll find the net income over here at the bottom and then press enter sometimes you will have dividends which are going to be a negative right because the money is going to be going out to say the investors for example but in our case we don't have that just for simplicity then for a total equity it's just going to be the same formula so ctrl c and then ctrl v drag that across same thing here ctrl c and ctrl v now moving on to the last assumption that we have here under the balance sheet which is the interest payment this is going to be useful for us under the income statement to fill in this last item which is the interest expense here so go to control page down again and what we're going to do is go to equals it's just going to be the interest rate times whatever that amount that we have which is this one over here press enter and then we'll just drag that across ctrl v then go to control page up and for the interest expense we need to be negative so we'll go equals minus control page down and we'll select it from down here as the interest payment press enter ctrl c drag it across control v we finally have a complete income statement but now if you go to control page down and check out the balance sheet you'll notice that it's actually not matching for all of these years over here which is obviously not a good sign it should always match or else we have a mistake but go to escape here and then you'll notice that we actually don't have the cash over here so that's probably why it's currently not matching to find out the cash we're actually going to create the cash flow statement which you'll find just going by going to control page down again so first things first let's format this one quickly and i'm just going to fast forward this so you don't have to see it again all right so now that we have it formatted the way we like it firstly let's go ahead and get the net income so for this we just got to go to the income statement under the last line so equals control page down all the way to income statement then control down arrow to get the bottom and we'll just select the net income here and for the operating activities firstly we've got the depreciation so for this one we'll go to equals under fixed assets in this case go over here and that's a total dna here press enter and you might wonder why depreciation is actually being added back here that's because there's not really a real cash outflow in the sense that whatever is a transaction you had with the vendor let's say for a truck you already paid for on that day and so that's why there's not really a cash outflow now next up we've got the change in accounts receivable so for that it goes to equals we'll go to the balance sheet this is going to be the current year's accounts receivable minus the last years so go to control page down start page up here and we'll select the current years minus the previous years press enter and now we actually have to make this negative so for that we'll just go in f2 and go to put a minus sign first and then put it in brackets and get to the very end and close the brackets here press enter and you might wonder why an increase in accounts receivable is actually something that should be negative that's because when you think about it in terms of cash the cash inflows are actually going down in that more and more people owe you money but they still haven't paid you that's essentially what accounts receivables are and so for that it's actually a cash outflow for us so it's a negative and for the change in accounts payable it's pretty much the same logic except that this time around is flipped so we'll go equals control page up get the accounts payable from here minus the one just prior because we want the change press enter and that should give you 20. and then we can just drag this down ctrl c and ctrl v and to explain this for the accounts payable side this basically means that it's taking us longer and longer to pay the cash say to a vendor for instance and so we're keeping all that cash that's why it's a positive thing for us that's why we have a cash inflow with all this we can sum the operating cash flows so alt equals press enter then we've got the investing activities so these are usually things like property plant and equipment that kind of stuff that you might invest in in our case we've got the capex so for that we'll go to control page down to the fixed assets here and we want to select the total capex over here so the control page up go to equals and we want it to be a negative essentially because we're spending money to acquire say a specific machinery and so it's a negative it's a cash outflow for us so minus control page down and we'll go to the total capex here press enter and then for the investing cash flow it's just going to be a link to that so this is it and then for the financing activities we've got the debt repayments and the borrowings both of these line items we can actually find from the balance sheet so for the first one for that repayment we'll go equals control page up and we should be able to find it over here so here it is and in this case we it's actually going to be a negative and when you think about it we're essentially using our cache to pay down debt and so it's a cash outflow for us so we'll go to f2 key and put the negative sign in front press enter and for the borrowings it's actually the opposite when we borrow money we essentially get cash and so that's good for us it's a cash inflow so we'll go equals control page up and the net borrowing should be right here press enter and now for the financing cash flow which is the sum of these two so sum and select two press enter and the net cash flow is going to be the sum of all of them so we'll go equals the net income plus the operating cash flow plus the investing cash flow plus the financing cash flow press enter once we have that we want to select all of them and then press ctrl c and just drag across by pressing the shift and right arrow ctrl v once we have the net cash flow we can actually go ahead and fill in the balance sheet where we're missing the cache if you remember over here we're missing it and so that's why it's currently giving us a negative balance on the check here so let's go ahead and link it so we'll go to equals we actually need to do the previous years so this cache over here and add whatever change there was the cash flow which we figured out in the statement of cash flows here and then press enter and from there we'll select all of them so ctrl c and then shift right arrow ctrl v now if we did this correctly once we checked the balance in the balance check here it should be zero that would mean that we've done everything right so we'll go ctrl down arrow all the way here and you can see that they're all they're all zero sorry so basically means that we did everything correctly so creating a dynamic three statement model like the one we created here is going to be the foundation for any sort of valuation that you might want to do on top of that for example it could be a discounted cash flow a leveraged buyout a m a model other things like that so if you want to learn more about valuation you can check out this video over here or if you're interested in knowing how to make this a bit more visually pleasing with some cool excel charts check out this other video over here that's all for this one hit the like hit that subscribe and comment down below it helps out the algorithm that's all for this one and i'll catch you in the next one
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