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Pro Excel Financial Modeling: Building Models for Technology Startups
book

Pro Excel Financial Modeling: Building Models for Technology Startups

by Tom Y. Sawyer
March 2009
Beginner
304 pages
8h 46m
English
Apress
Content preview from Pro Excel Financial Modeling: Building Models for Technology Startups

CHAPTER 9Operating and CapitalExpenditures Models

In this chapter, you will learn how to plan, create, and use the Operating Expenditure (OPEX) model and the Capital Expenditure (CAPEX) model. These models are used to forecast, respectively, general operating expenses and capital expenditures. The two models are presented together in one chapter because they present and juxtapose the concepts of expense and capital, and presenting them together allows the important linkages between them to be explained.

Companies spend money on everything from paper clips to manufacturing systems. These expenditures fall into two cost categories: expense or capital. In other words, a cash outlay is either an expensed item or a capital item.

The CBM developed ...

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Publisher Resources

ISBN: 9781430218982Purchase book