Resources Archive

Contractor Expense Forecasting: 7 Essential Tips for Building Accurate Models

Forecasting Contractor Expenses: Why It Matters in FP&A Accurate contractor expense forecasting prevents costly surprises like unexpected overruns that disrupt budgets and negatively affect your organization’s financial health. FP&A teams forecast contractor expenses to: Control costs: Evaluate if contractor rates justify using external resources instead of hiring full-time. Plan cash flow: Project-based or variable contractor…

Forms of Consideration in M&A Analysis: Cash vs. Stock Offers

What is a Form of Consideration in M&A? When companies merge or acquire others, they need to pay for the transaction somehow. This payment method is called the form of consideration. Think of this term as what the target company’s shareholders receive in exchange for selling their ownership to an acquirer. Forms of consideration represent…

Techniques for Financial Statement Aggregation in Excel

The Power of Financial Statement Aggregation Financial statement aggregation transforms granular monthly data into meaningful quarterly and annual views that enhance your models and streamline reporting. As an FP&A professional, consolidating detailed financial information helps identify performance trends and seasonal patterns, and enables effective variance analysis between periods. This guide explores practical methods for aggregating…

Corporate Finance Explained | Mastering Treasury Management

How Do Major Corporations Manage Billions in Cash While Minimizing Financial Risk? In this episode, we explore treasury management strategies used by Apple, Microsoft, and Coca-Cola to handle liquidity, working capital, and funding decisions. Key Topics Covered: How Apple invests in short-term securities to optimize liquidity How Microsoft moves global cash reserves to lower tax…

Member Spotlight | Flavio Simoncini

In this Member Spotlight episode on FinPod, we meet Flavio Simoncini—an early-career finance professional currently in a three-year graduate program at Ecolab. Based in Kraków, Poland, Flavio shares what it’s like to rotate through roles in FP&A, supply chain finance, and commercial finance while navigating the challenges of working closely with top management in a…

Using Conditional Formatting to Highlight Risks in a Cash Flow Model

The Value of Conditional Formatting in Cash Flow Models Even the most carefully built cash flow model can miss the mark if key risks aren’t easy to spot. That’s where conditional formatting in Excel comes in — it highlights potential issues immediately, so you can catch errors or red flags before they escalate. In monthly…

LBO Returns Attribution: Breaking Down What Drives Equity Value

Why Returns Attribution Matters in an LBO In a leveraged buyout (LBO), generating strong equity returns is the goal. To understand how those returns were achieved, investors and analysts look beyond the bottom-line internal rate of return (IRR) or cash-on-cash metrics. They want to know what actually created the value. That’s why every LBO model…

ChatGPT-4o vs. o1 for Financial Analysis: Which to Use and When

ChatGPT-4o vs. o1: What Finance Professionals Need to Know Artificial intelligence is transforming how finance professionals work. From data analysis to risk assessment, AI-powered tools are enhancing decision-making and unlocking new efficiencies in the financial world. But with OpenAI’s recent release of different model versions, how do you know which one to use for your…

Corporate Finance Explained | FP&A in Action

How Do Top Companies Use FP&A to Drive Business Strategy? In this episode, we break down how Tesla, Netflix, Amazon, and more leverage Financial Planning & Analysis (FP&A) to optimize corporate decisions. Tesla’s FP&A strategy – How it funds billion-dollar Gigafactories Netflix’s financial modeling – The numbers behind content funding decisions Airlines & real-time pricing…

Excel Model Design for FP&A Professionals

Excel Model Design: Why You Should Spend More Time on Upfront Design Ever spent hours deciphering a colleague’s financial model — hunting through scattered data, tracing cryptic formulas, and wondering what these numbers actually mean? These moments reveal the true cost of poor design. Thoughtful Excel model design is the foundation that determines whether your…

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