Building financial models with Microsoft Excel a guide for business professionals /
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格式: | 电子 电子书 |
语言: | 英语 |
出版: |
Hoboken, NJ :
Wiley,
c2004.
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在线阅读: | An electronic book accessible through the World Wide Web; click to view |
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书本目录:
- 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.