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Corporate and Project Finance Modeling
book

Corporate and Project Finance Modeling

by Edward Bodmer
November 2014
Intermediate to advanced content levelIntermediate to advanced
624 pages
17h 11m
English
Wiley
Content preview from Corporate and Project Finance Modeling

Index

  • Accretion and dilution
  • Accumulating periodic data
    • automatically adjusting formulas
    • balance sheet accounts
    • detailed sheet
    • fiscal month switch
    • income statement items
    • quarterly counter
    • quarterly summary report
  • Acquiring PDF data
  • Acquisition model phases
    • acquisition period
    • alternative holding periods
    • exit period
    • optimal period
  • Acquisition model structure
    • cash flow priorities
    • exit values
    • goodwill analysis
    • holding period
    • pro forma balance sheet
    • sources and uses
  • Aggregate test
  • ALT and F1
  • Annual page
  • Annuity and equal installment repayments
    • tax effects
  • Arrange all option
  • Array variable
  • Asset retirements
    • full life cycle of plant
    • gross plant balance
    • new growth
    • percent of depreciation
    • true cash flow
  • Automatic except data tables
  • Back-of-the-envelope models
  • Bad programming practice
    • auditing processes
    • inputs as part of a formula
  • Balance sheet test
  • Benchmarking and regression of multiples
    • implied cost of capital
    • regression analysis and offset function
  • Bond cash account
  • Break-even analysis
    • corporate finance
    • debt service coverage ratio
    • deriving the break-even point
    • forecasting commodity prices
    • Goal Seek
    • IRR on senior debt
  • Bridge between equity value and enterprise value
    • analogy to invested capital segregation
    • and weighted average cost of capital
    • use of market value
  • Brownian motion
  • Cap exp to depreciation
    • and implied EV/EBITDA
    • net plant depreciation formula
    • nominal current currency
    • and plant age
    • stabalization
  • Capital asset pricing model
    • failed
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Publisher Resources

ISBN: 9781118854365Purchase book