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Building financial models with Microsoft Excel : a guide for business professionals.

PROCTOR K. Scott

WILEY

2010

356

213.16-PROCT

SOFTWARE ; BUSINESS DATA PROCESSING ; DATA PROCESSING PROGRAMMING ; FINANCIAL ANALYSIS ; SPREADSHEET PROGRAM


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

Comment :

ISBN 13 : 978-0-470-48174-5

Contents : Contents

Part 1. The Master Budget.
1. Overview of Budgets and Financial Models.
2. Operating Budget - Assumptions, Sales and Collections.
3. Operating Budget - Cost of Goods Sold, Inventory and Purchases.
4. Operating Budget - Operating Expenses.
5. Operating Budget - Income Statement.
6. Financial Budget - Capital Budget and Cash Budget.
7. Financial Budget - Balance Sheet.

Part 2. Financial Statements and Free Cash Flows.
8. Consolidated Financial Statements.
9. Free Cash Flows and Dashboard.

Part 3. Analysis of a Financial Model.
10. Sensitivity Analysis.
11. Contribution Margin Analysis.
12. Financial Ratios Analysis.
13. Valuation.
14. Capitalization Chart.

Appendix.

Language : English

Series : FINANCE

Print : 2ème

Figure(s) : Tableau(x)

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque