Building financial models with Microsoft Excel a guide for business professionals /

保存先:
書誌詳細
第一著者: Proctor, K. Scott
団体著者: ebrary, Inc
フォーマット: 電子媒体 eBook
言語:英語
出版事項: Hoboken, NJ : Wiley, c2004.
主題:
オンライン・アクセス:An electronic book accessible through the World Wide Web; click to view
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目次:
  • 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.