Building financial models: a guide to creating and interpreting financial statements

✍ Scribed by Tjia, John S

• Publisher: McGraw-Hill
• Year: 2004
• Tongue: English
• Leaves: 353
• Series: Irwin library of investment & finance
• Category: Library

✦ Table of Contents

Content: A projection model --
Design principles for good modeling --
Starting out --
Your model-building toolbox: F keys and ranges --
Your model-building toolbox: Functions --
Guerilla accounting for modeling --
Balancing the balance sheet --
Income statement and balance sheet accounts --
Putting everything together --
The IS and BS output sheets --
The CF sheet --
Ratios: Key performance indicators --
Forecasting guidelines --
The cash sweep --
The cash flow variation for cash sweep --
Recording macros --
On-screen controls --
Bells and whistles --
Writing a macro in VBA.

✦ Subjects

Financial statements;États financiers;BUSINESS & ECONOMICS;Accounting;Financial;Financiële verslaglegging;Modellen (vorm)