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Need Assistance Balancing a Quarterly Model

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All,

I seem to run into problems often with quarterly models, specifically when it comes to reconciling historical cash flows in the reported quarters. Calpine, the company I am trying to model, has reported Q1 and Q2 2015 financials, which I have entered in. However, I am out of parity in the projection period.

I'm not sure why I can accurately balance annual models and not quarterly, but if anyone has a chance to take a look I'd appreciate any input.

Thank you


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