Building financial models with Microsoft Excel a guide for business professionals /
| Main Author: | |
|---|---|
| Corporate Author: | |
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, NJ :
Wiley,
c2004.
|
| Subjects: | |
| Online Access: | http://site.ebrary.com/lib/ucy/Doc?id=10114078 |
Table of Contents:
- Overview of budgets and financial models
- Operating budget : assumptions, sales, and collections
- Operating budget : cost of goods sold, inventory, and purchases
- Operating budget : operating expenses
- Operating budget : income statement
- Financial budget : capital budget and cash budget
- Financial budget : balance sheet
- Consolidated financial statements
- Free cash flows and dashboard
- Sensitivity analysis
- Contribution margin analysis
- Financial ratios analysis
- Valuation
- Capitalization chart.