If You Are Targeting Asset Management or Hedge Funds, Financial Statement Modeling Is an Essential Skill!

What asset managers and hedge funds like BlackRock, Point72, Fidelity, GSAM, and PIMCO demand is "an analyst who can speak through numbers." The foundation of that ability is financial statement modeling.
This training is designed so that even complete beginners can work through it with confidence. You start with guided, hands on instruction and finish by building a professional grade full model entirely on your own.
From a starting point of "I do not understand how the income statement and balance sheet connect" or "How am I supposed to handle working capital?", this training takes you to the level where you can build a real model in which EPS, FCF, and Net Debt all move consistently.

Master the Ultimate Skill That Builds Your Foundation as an Analyst!

・Build a fully integrated three statement financial model from scratch: Understand and implement a structure where the income statement, balance sheet, and cash flow statement connect logically
・Step by step design that works even for complete beginners: Thorough explanation and review of the exact points where first time learners tend to get stuck
・Design revenue assumptions, turnover ratios, depreciation, and working capital all on your own: Build the ability not just to "read" numbers but to "construct" them
・Handle structures where borrowing automatically triggers when cash falls short: Learn how to work with revolvers and circular references
・Grasp sensitivity analysis and EPS movement in a single cell: Learn the "practical design thinking" used in the professional world
・Master model structures that hold up through earnings updates: Build model designs that work for quarterly earnings and forecast vs. actual management

Who This Is For

・Candidates targeting asset management or hedge funds who still feel uncertain about financial modeling
・University and graduate students who want to demonstrate financial fluency in recruiting
・Anyone who wants to build the ability to construct their own models for investment decisions
・Anyone who wants to confidently answer when asked "Can you explain the relationship between this income statement and balance sheet?" in an interview

What the Training Covers

・Financial statement modeling exercises using real financial data from publicly listed companies
・Step by step construction that teaches the structure and linkages of the income statement, balance sheet, and cash flow statement with visual diagrams
・Thorough explanation of FCF, EPS, Net Debt, and more from definitions through formula construction
・Building intuition for how changes in operating income flow through to EPS and stock price
・Completing a model you can use as a tangible output in recruiting and career transitions