Finance Modeling Class 11 | Debt Schedule Part 2 | Cash Flow & ST Debt

Welcome to Class 11 of our Financial Modeling Course by CFI Education. In this session, we continue from Class 10 (Debt Schedule - Part 1) and cover the next important part — Cash After Mandatory Payments and Short-Term Debt Calculation. Topics Covered in This Class: Cash & Cash Equivalent – Beginning Balance Cash Flow from Operations (CFO) Cash Flow from Investing (CFI) Equity Issuance / Equity Raise Equity Repurchase Dividend Paid Debt Issuance & Debt Repayment Total Cash After Mandatory Payments Short-Term Debt – Opening, Issuance / (Repayment), Closing This class is crucial to understand how debt schedules are linked in a financial model and how cash movements impact the balance sheet. 📘 Watch Class 10 (Debt Schedule - Part 1) before this session for better understanding. 🔔 Subscribe to CFI Education for more classes on: Financial Modeling Valuation Excel for Finance Corporate Finance Concepts #financemodeling #cfieducation #debtschedule #financialmodeling #corporatefinance #excelfinance #CFIClasses #financecourse