Table Of Contents
Foreword.
Introduction.
PART I: 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 Purchases.
Chapter 7. Financial Budget: Balance Sheet.
PART II: FINANCIAL STATEMENTS AND FREE CASH FLOWS.
Chapter 8. Consolidated Financial Statements.
Chapter 9. Free Cash Flows and Dashboard.
PART III: ANALSIS 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.
Appendix: Overview of Microsoft Excel Features and Functions.
Answers to Questions.
|
Related Books
Modelling Books
Office Books
Excel Books
Sarbanes-Oxley Books
Risk Management Books
Keywords
budget
budgets
budgetting
cash flow
cash flows
Excel
finance
finance model
financial
financial model
financial modelling
financial statements
financial tools
free cash
Related Articles
Japan Glossary
Japan Eyes U.S. Penalties
Why Bring Back the 30-Year Bond?
Infrastructure risk
Funding risk
Foreign currency translation
|
