 Building Financial Models with Microsoft Excel: A Guide for Business Professionals
ISBN: 978-0-471-66103-0
Hardcover
384 pages
October 2004
US $55.00
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Preface.
Acknowledgments.
PART ONE: THE MASTER BUDGET.
Chapter 1. Overview of Budgets and Financial Models.
Chapter 2. Operating Budget—Assumptions, Sales, and Collections.
Chapter 3. Operating Budget—Cost of Goods Sold, Inventory, and Purchases.
Chapter 4. Operating Budget—Operating Expenses.
Chapter 5. Operating Budget—Income Statement.
Chapter 6. Financial Budget—Capital Budget and Cash Budget.
Chapter 7. Financial Budget—Balance Sheet.
PART TWO: FINANCIAL STATEMENTS AND FREE CASH FLOWS.
Chapter 8. Consolidated Financial Statements.
Chapter 9. Free Cash Flows and Dashboard.
PART THREE: ANALYSIS OF A FINANCIAL MODEL.
Chapter 10. Sensitivity Analysis.
Chapter 11. Contribution Margin Analysis.
Chapter 12. Financial Ratios Analysis.
Chapter 13. Valuation.
Chapter 14. Capitalization Chart.
Answers to Chapter Questions.
Appendix: General Overview of Microsoft Excel Features and Functionality.
About the CD-ROM.
Index.
