ENGLISH

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

By John S , Tjia

Book information

Publisher
McGraw-Hill
Year
2004
ISBN
9780071402101, 0-07-140210-1, 9780071442824, 0-07-144282-0, 9781280230400, 1280230401
Language
english
Format
PDF
Filesize
4 MB (4652936 bytes)
Series
Irwin library of investment & finance
Pages
340\353
Time added
2019-09-24 23:56:28
Financial statements;États financiers;BUSINESS &

Description

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.

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