Financial Planning Models in Excel
eBook - PDF

Financial Planning Models in Excel

  1. 160 pages
  2. English
  3. PDF
  4. Available on iOS & Android
eBook - PDF

Financial Planning Models in Excel

About this book

This book presents the construction of a basic but complete financial planning model that may be used as a tool when addressing the strategic and financial challenges of a firm.Financial Planning Models in Excel introduces a model that, in addition to having budgeted statements of income and financial position as output, presents a budgeted cash flow statement. The advantage is that the cash flow conse-quences of different scenarios are presented in more detail and structured by operating, investing and financing cash flows. Most importantly, this approach provides a check of the model relationships, thus ensuring the reliability of the model.The book presents solutions to the most common problems in relation to model-building and there are specific chap-ters on developing support modules for revenues, expenses, investments, research and development, liabilities, equity and tax. Focusing on the interpretation of the models, there are also chapters on support modules for calculating fi-nancial ratios and company valuation.Although Excel is not the primary focus of the book, there are guidelines on how to construct the model in order to maximise the computer support and instructions for specific issues such as the use of logical tests.Financial Planning Models in Excel is intended for university students in accounting and finance. These types of models constitute useful tools for strategy development and evaluation, as well as for learning accounting.

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Yes, you can access Financial Planning Models in Excel by Walter Schuster in PDF and/or ePUB format, as well as other popular books in Business & Business General. We have over one million books available in our catalogue for you to explore.

Information

Year
2025
eBook ISBN
9789144196947
Edition
0

Table of contents

  1. _GoBack
  2. _GoBack
  3. _GoBack
  4. _GoBack
  5. _GoBack
  6. Preface
  7. Financial planning models in Excel
  8. FINANCIAL STATEMENTS-BASED MODELS
  9. Problem-oriented models
  10. The model logic
  11. Estimates
  12. Converting the model to the spreadsheet program
  13. FURTHER DEVELOPMENT
  14. A sales module
  15. An expense module
  16. An investment module
  17. A research and development module
  18. A loan module
  19. An equity module
  20. A tax module
  21. A financial ratios module
  22. A valuation module
  23. USING THE MODEL
  24. Using models
  25. Index