Mastering cash flow and valuation modelling
Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tools to build models that will enable you to carry out accurate and informed analysis of your companys cash liabilities, cash flow and value....
| Other Authors: | |
|---|---|
| Format: | eBook |
| Language: | Inglés |
| Published: |
Harlow, England :
Pearson
[2012]
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| Edition: | First edition |
| Subjects: | |
| See on Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628511206719 |
Table of Contents:
- Introduction and overview
- Functions
- Model template
- Historic statements
- Sales forecast
- Assets
- Debt
- Balance sheet
- Cash flow
- Ratios
- Cost of capital
- Valuation
- Other approaches
- Alternative methods
- Sensitivity
- Optimisation
- Reporting
- Auditing and review
- Documentation.
