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Mastering Cash Flow and Valuation Modelling: (The Mastering Series)

Mastering Cash Flow and Valuation Modelling: (The Mastering Series)

          
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About the Book

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 company’s 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:
Acknowledgements About the author Conventions Overview Executive summary Warranty and disclaimer   1 Introduction and overview Scope of the book Model design methodology Example models Summary   2 Functions Categories Finance Mathematics Time Lookup Logic Text Other functions Summary   3 Model template Design objectives Systematic design method Case objectives Templates Input sheet Timeline Summary   4 Historic statements Accounting sheets Income Statement Balance sheet Adjustments Summary   5 Sales forecast Forecasting objectives Method Sales Common size analysis Forecast sheet Summary   6 Assets Fixed assets Excel functions Existing assets New asset depreciation Written down value Asset summary Tax depreciation Summary   7 Debt Debt schedule Required entries Interest rates Forecast income statement Forecast balance sheet Summary   8 Balance sheet Current assets Non-current assets Current liabilities Long-term liabilities and shareholders’ funds Tax Balancing item Summary   9 Cash flow Outline Cash flow statement Cash for debt service Cash waterfall Chart Summary   10 Ratios Method Common size analysis Core ratios Profitability Operating efficiency Financial structure Cash flow Debt coverage Growth Market ratios Summary   11 Cost of capital Background Cost of debt Preference capital Historic cost of equity Forecast cost of equity Cost of capital Graphical representation Summary   12 Valuation Cash flows Terminal value Choice of method Initial valuation Chart Summary   13 Other approaches Method Book value Adjusted book value Market value Multiples Peer data Summary   14 Alternative methods Method Adjusted present value Economic profit Summary   15 Sensitivity Outline Returns Data matrix Scenario manager Manual scenarios Summary   16 Optimisation Outline Goal Seek Solver Coding Solver Summary   17 Reporting Reporting Executive summary Dashboard Dynamic charts Summary   18 Auditing and review Model review Self-checks Excel audits tools Consistency checks Audit sheet Summary   19 Documentation Documentation Navigation Protection Version check Final review Summary   Appendices 1 Functions list, software installation and licence 2 An introduction to Microsoft® Office 2010 (Office 14)   Index  


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Product Details
  • ISBN-13: 9780273732815
  • Publisher: Pearson Education Limited
  • Publisher Imprint: FT Publishing International
  • Depth: 19
  • Height: 238 mm
  • No of Pages: 344
  • Series Title: The Mastering Series
  • Weight: 530 gr
  • ISBN-10: 0273732811
  • Publisher Date: 09 Nov 2011
  • Binding: SF
  • Edition: PAP/CDR
  • Language: English
  • Returnable: Y
  • Spine Width: 20 mm
  • Width: 170 mm


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