Financial Modeling and Valuation

  1. Model Validation and Quality Control
    1. Error Checking and Debugging
      1. Formula Auditing
        1. Circular Reference Detection
          1. Balance Sheet Balancing Checks
            1. Cash Flow Reconciliation
            2. Model Testing Procedures
              1. Sensitivity Testing
                1. Scenario Testing
                  1. Stress Testing
                    1. Back-Testing Historical Performance
                    2. Documentation and Version Control
                      1. Model Documentation
                        1. Assumption Documentation
                          1. Version Control Systems
                            1. Change Tracking

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                          6. Advanced Modeling and Analysis

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                          8. Finalizing and Presenting the Analysis