Book Description
Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tools to build models that will enable you to carry out accurate and informed analysis of your companys cash liabilities, cash flow and value.
If you are buying the ebook, companion files can be downloaded from the digital downloads section of http://www.financial-models.com/.
Table of Contents
- Cover
- Title Page
- Contents
- Acknowledgements
- About the author
- Conventions
- Overview
- Executive summary
- Warranty and disclaimer
- 1 Introduction and overview
- 2 Functions
- 3 Model template
- 4 Historic statements
- 5 Sales forecast
- 6 Assets
- 7 Debt
- 8 Balance sheet
- 9 Cash flow
- 10 Ratios
- 11 Cost of capital
- 12 Valuation
- 13 Other approaches
- 14 Alternative methods
- 15 Sensitivity
- 16 Optimisation
- 17 Reporting
- 18 Auditing and review
- 19 Documentation
- Appendices
- Index
- Imprint