Building financial models with Microsoft Excel / a guide for business professionals : K. Scott Proctor.

By: Proctor, K. Scott [autor.]Material type: TextTextLanguage: English Series: Willey FinancePublisher: New Jersey : Wiley, 2004Description: xix, 347 páginas : Ilustraciones, gráficos ; 24 cm + Incluye 1 Cd-Rom (4 3/4 plg.)Content type: texto Media type: sin mediación Carrier type: volumenISBN: 9780471661030; 0471661031Subject(s): Contabilidad | Compañías -- Contabilidad | Patentes de invención | Administración financiera | Estados financieros | Análisis financiero | Pronóstico de los negocios | Microsoft Excel (Programa para computador)DDC classification: 332.0151
Contents:
Part one: the master budget. chapter 1. overview of budgets and financial models. chapter 2. operating budget-assumptions, sales, and collections. chapter 3. operating budget-cost of goods sold, inventory, and purchases. chapter 4. operating budget-operating expenses. chapter 5. operating budget-income statement. chapter 6. financial budget-capital budget and cash budget. chapter 7. financial budget-balance sheet. part two: financial statements and free cash flows. chapter 8. consolidated financial statements. chapter 9. free cash flows and dashboard. part three: analysis of a financial model. chapter 10. sensitivity analysis. chapter 11. contribution margin analysis. chapter 12. financial ratios analysis. chapter 13. valuation. chapter 14. capitalization chart. answers to chapter questions. appendix: general overview of microsoft excel features and functionality. about the cd-rom. index.
Abstract: A guide to building financial models. It provides beginning or intermediate level computer users with instructions on building financial models using Microsoft Excel.
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Part one: the master budget. chapter 1. overview of budgets and financial models. chapter 2. operating budget-assumptions, sales, and collections. chapter 3. operating budget-cost of goods sold, inventory, and purchases. chapter 4. operating budget-operating expenses. chapter 5. operating budget-income statement. chapter 6. financial budget-capital budget and cash budget. chapter 7. financial budget-balance sheet. part two: financial statements and free cash flows. chapter 8. consolidated financial statements. chapter 9. free cash flows and dashboard. part three: analysis of a financial model. chapter 10. sensitivity analysis. chapter 11. contribution margin analysis. chapter 12. financial ratios analysis. chapter 13. valuation. chapter 14. capitalization chart. answers to chapter questions. appendix: general overview of microsoft excel features and functionality. about the cd-rom. index.

A guide to building financial models. It provides beginning or intermediate level computer users with instructions on building financial models using Microsoft Excel.

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