Building Financial Models

A Guide to Creating and Interpreting Financial Statements

John S. Tjia

340 pages, parution le 19/01/2004

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Résumé

Financial modeling is essential for determining a company's current value and projecting its future performance, yet few books explain how to build models for accurately interpreting financial statements. Building Financial Models is the first book to correct this oversight, unveiling a step-by-step process for creating a core model and then customizing it for companies in virtually any industry. Covering every aspect of building a financial model, it provides a broad understanding of the actual mechanics of models, as well as their foundational accounting and finance concepts.

L'auteur - John S. Tjia

C.F.A. (Pleasantville, NY) is a founding partner of TMG Associates, a consulting firm specializing in financial modeling for corporate finance. Previously, he was a vice president at JP Morgan/Chase.

Sommaire

A Financial Projection Model
Design Principles for Good Model Building
Starting Out
Your Model-Building Toolbox: F Keys and Ranges
Your Model-Building Toolbox: Functions
Guerrilla 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 Visual Basic for Applications
Index

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Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	John S. Tjia
Parution	19/01/2004
Nb. de pages	340
Format	16 x 24
Couverture	Relié
Poids	640g
Intérieur	Noir et Blanc
EAN13	9780071402101
ISBN13	978-0-07-140210-1