1.

Record Nr.

UNINA9910151653003321

Autore

Day Alastair L.

Titolo

Mastering cash flow and valuation modelling / / Alastair Day

Pubbl/distr/stampa

Harlow, England : , : Pearson, , [2012]

©2012

ISBN

0-273-73282-X

Edizione

[First edition.]

Descrizione fisica

1 online resource (xvii, 321 pages) : illustrations

Disciplina

658.15/244

Soggetti

Cash flow

Corporations - Finance - Mathematical models

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Bibliographic Level Mode of Issuance: Monograph

Nota di bibliografia

Includes bibliographical references and index.

Nota di contenuto

Introduction and overview -- Functions -- Model template -- Historic statements -- Sales forecast -- Assets -- Debt -- Balance sheet -- Cash flow -- Ratios -- Cost of capital -- Valuation -- Other approaches -- Alternative methods -- Sensitivity -- Optimisation -- Reporting -- Auditing and review -- Documentation.

Sommario/riassunto

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/.