hotkey.gg / drill library / models ii
◆ Models II · drill · Financial Modeling Keyboard Mastery track

Roll it forward

Every roll-forward is beginning balance + adds − subs = ending balance — one formula, filled across.
The capex plan came back from ops overnight and the fixed-asset page is still empty under the inputs. Two statements read off this schedule before the four o’clock model review — the balance sheet takes the closing net book value, the cash flow takes the depreciation. Build the first year, open every later year at the prior year’s close, and run the accumulated-depreciation memo underneath.
train this drill → par 69s · optimal 65 keys · keyboard only · free
The shortcuts in this drill
Alt walks: tap Alt, release, then the letters in sequence — each key steps one ribbon menu. On a Mac, tap and use the same letters (KeyTips, Excel 2024+).
Shift+→⇧→ on macExtend selection one cell
Nudge a selection one cell at a time when the block you need doesn’t end at a data edge.
Ctrl+R⌘R on macFill right from the cell to the left
Same as fill down, but across — one quarter’s formula becomes the whole year in two keystrokes.
Shift+↓⇧↓ on macExtend selection one cell
Ctrl+B⌘B on macBold
Bold marks structure: titles, total rows, anything the reviewer’s eye should land on first.
Alt h b p⌥ h b p on macTop border
Top border above a total row — the accounting ruling that says “this line sums the ones above.”
Ctrl+S⌘S on macSave
functions you'll type: SUM()
The optimal line
the par-setting sequence, straight through:
C8 =-C5*$C$15 · C9 =SUM(C5:C8) · D5 =C9 ctrl+r · C8:G9 ctrl+r · ctrl+b + alt h b p on the ending line · C12 =$C$16+C8 · D12 =C12+D8 ctrl+r · ctrl+s
More Models II drills
Run the interest schedule
A term loan that opens where it closed, cash interest on the beginning balance, and the co
Run the LBO math
One entry multiple, three exit years — the equity bridge across all four, then MOIC and IR
Sweep the revolver
Draw, sweep and roll one revolver across four years
Run the paydown waterfall
Foot the cash a credit page has for debt, then cascade it down two tranches by seniority
Interest → all 74 drills
Excel is a registered trademark of Microsoft Corporation. hotkey.gg is independent and not affiliated with or endorsed by Microsoft. More: the shortcut compendium · all drills · about hotkey.gg.