From the course: Financial Modeling Foundations

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Build the cash flow statement

Build the cash flow statement

From the course: Financial Modeling Foundations

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Build the cash flow statement

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- [Instructor] Next, we're gonna turn our attention to the statement of cash flows. So we have the statement of cash flows down here, and we've filled in the first couple of years, but I wanna take this right across for our remaining years after we talk about each item. So we've got our net income here. Net income is just drawn from up above. Now that we've filled in the income statement across all of our years, we can go ahead and pull that over. And then we've got our depreciation or depletion. We're assuming maybe a 12-year life on these assets. Of course, it depends on what the assets are, and we have to kind of go through and look at then, at what that life is, and if we're using straight line or makers or some other form of depreciation. But we're gonna go through and we're simply using that value from up above and applying it right across, okay? Then this is gonna give us our depreciation, and then we've got our net…

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