Blog
Articles and guides about finance and using our templates.
Startup Valuation: 5 Methods Used by VCs
From the Venture Capital Method to the Scorecard: the 5 most used valuation methods for early-stage startups.
Options Greeks Explained: Delta, Gamma, Theta, Vega in Practice
Understand and use the Greeks to manage options portfolio risk: Delta hedging, Gamma scalping, time decay, and implied volatility.
Portfolio Construction: Allocation, Diversification and Risk Management
From Modern Portfolio Theory to practice: asset allocation, efficient frontier, Value at Risk, and diversification strategies.
LBO Modelling: Building a Leveraged Buyout Model from Scratch
Learn how to build a complete LBO model: debt structure, sources & uses, financial projections, and return calculations (IRR, MOIC).
Financial Statement Analysis: The Essential Ratios
Master profitability, liquidity, solvency, and efficiency ratios to assess a company's financial health like a professional analyst.
DCF Valuation: The Complete Guide for Financial Analysts
Master the Discounted Cash Flow (DCF) method step by step: projections, WACC, terminal value, and sensitivity analysis.