Financial forecasting, analysis, and modelling a framework for long-term forecasting
Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. W...
Otros Autores: | |
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Formato: | Libro electrónico |
Idioma: | Inglés |
Publicado: |
West Sussex, England :
Wiley
2015.
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Edición: | 1st edition |
Colección: | Wiley finance series.
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Materias: | |
Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009629848406719 |
Tabla de Contenidos:
- ""Cover ""; ""Title Page ""; ""Copyright ""; ""Contents ""; ""Part one Developing Corporate Finance Models ""; ""Chapter 1 Introduction ""; ""1.1 What is Financial Modelling? ""; ""1.2 Defining the Inputs and the Outputs of a Simple Financial Model ""
- ""1.3 The Financial Modelling Process of More Complex Models """"1.3.1 Step 1: Defining the Problem the Model Will Solve: The Fundamental Business Question ""; ""1.3.2 Step 2: Specification of the Model ""; ""1.3.3 Step 3: Designing and Building the Model ""
- ""1.3.4 Step 4: Checking the Model�s Output """"1.4 Excel as a Tool of Modelling: Capabilities and Limitations ""; ""Chapter 2 A Short Primer in the Accounting of Financial Statements ""; ""2.1 The Accounting Equation ""; ""2.2 The Balance Sheet ""; ""2.3 The Income Statement ""
- ""2.3.1 Cash Accounting Versus Accrual Accounting """"2.4 The Cash Flow Statement ""; ""2.4.1 Operating Activities ""; ""2.4.2 Investing Activities ""; ""2.4.3 Financing Activities ""; ""2.4.4 Income Flows and Cash Flows ""; ""2.4.5 Preparing the Statement of Cash Flows ""
- ""2.5 The Articulation of Income Statement, Balance Sheet, and Cash Flow Statements """"2.6 Financial Statement Analysis: Ratio Analysis ""; ""2.6.1 Profitability Ratios ""; ""2.6.2 Liquidity Ratios ""; ""2.6.3 Solvency Ratios ""; ""2.6.4 Other Ratios ""
- ""2.6.5 The Limitations of Financial Ratios ""