An introduction to modeling financial statements in Sheets focusing on balance and income statements, which help create cash flow models. 

How to love models

Format the income statement

Create the sum values

Copy sums for each year

Continuing simple models with balance sheets

Format a balance statement model

Balance all the years

Common size statement

Build a cash flow model

Update the cash flow

Complete cash flow for all years

Forecast Cash Flows

What are Models?

Learn Sheet's financial model functions by creating investment models with the fv, pv, pmt, and nper functions. You will also learn how to pay off debts in a loan amortization table. 

Value functions

Estimate effective interest rates

How much will I earn?

Double your money

Growing your money

Out-of-state tuition

Add some starter money

Can your child pay for college?

Study abroad for a year

Reducing your debt

Start the loan amortization table

Where did your money go?

Complete loan model

Time Value Money Models

Saving for retirement is tricky, but in this chapter, you will learn how to create models that help you plan to save and use your money after retirement. 

Retirement planning in real dollars

What's your nest egg?

How much do you need to pay?

Finish and visualize

Retirement planning in nominal dollars 1

Update yearly values

Add the estimate of fixed income

Break down the stock balance

Retirement planning in nominal dollars 2

Add withdrawals and money made

Calculate total year-end

How much initial money?

Planning and Investing Models

Stock prices go up and down but can we model them? Learn about volatility and simulating stock prices in this final chapter. 

Living with uncertainty

Relative price and daily return

What is the average return?

Find volatility

A simple stock model

Expected return and random values

Certainty and uncertainty

Uncertainty charted

Stock probabilities

Stepping out the expected return

Create the steps for min and max stock prices

What is the most likely stock price?

Model stock price probability

Complete the probability table

Graph the stock distribution

 Probabilistic Models

退職後の資金計画を立てたい、株式市場を理解したい、あるいはビジネスのキャッシュフローを作成したいと思ったことはありますか？このコースでは、Sheetsでビジネスおよびファイナンスのモデルを構築する方法を学びます。Google Sheetsはビジネスモデルに最適なツールです。投資の成長を理解するなどの目標に合わせた枠組みを作り、最新データに基づいて更新できます。キャッシュフロー、投資、年金（アニュイティ）、ローンの償還（アモチゼーション）、退職後の資金準備に焦点を当て、ビジネスモデリングの基本を学びます。コースの最後には、さまざまなモデルに応用できる参照方法や関数のスキルをSheetsで身につけられます。

Intermediate Google Sheets

Googleスプレッドシートでキャッシュフローや投資、年金、ローン償却、退職貯蓄を学ぶ。

Google Sheetsで学ぶファイナンシャル・モデリング

Google Sheetsで、キャッシュフロー、投資、年金、ローン返済などの基本的なビジネスモデリングを学びます。

ファイナンス基礎 Google スプレッドシートで

Find volatility

Google Sheetsで学ぶファイナンシャル・モデリング

演習の手順

実践的なインタラクティブ演習