1.

Record Nr.

UNINA9910793767903321

Autore

Oluwa Shmuel

Titolo

Hands-on financial modeling with Microsoft Excel 2019 : build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019 / / Shmuel Oluwa

Pubbl/distr/stampa

Birmingham ; ; Mumbai : , : Packt Publishing Ltd, , 2019

ISBN

1-78953-163-2

Edizione

[1st edition]

Descrizione fisica

1 online resource (280 pages)

Disciplina

658.15

Soggetti

Corporations - Finance - Mathematical models

Corporations - Finance - Data processing

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Sommario/riassunto

Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features, functions, and productivity tips Key Features A non-data professional's guide to exploring Excel's financial functions and pivot tables Prepare various models for income and cash flow statements, and balance sheets Perform valuations and identify growth drivers with real-world case studies Book Description Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 explores terminologies of financial modeling with the help of Excel. This book will provides you with an overview of the steps you should follow to build an integrated financial model. You will explore the design principles, functions, and techniques of building models in a practical manner. Starting with the key concepts of Excel, such as formulas and functions, you will learn about referencing frameworks and other advanced components for building financial models. Later chapters will help you understand your financial projects, build assumptions, and analyze historical data to develop data-driven models and functional growth drivers. The book takes an intuitive approach to model testing and covers best practices and practical use cases. By the end of this book, you will have



examined the data from various use cases, and have the skills you need to build financial models to extract the information required to make informed business decisions. What you will learn Identify the growth drivers derived from processing historical data in Excel Use discounted cash flow (DCF) for efficient investment analysis Build a financial model by projecting balance sheets and profit and loss Apply a Monte Carlo simulation to derive key assumptions for your financial model Prepare detailed asset and debt schedule models in Excel Discover the latest and advanced features of Excel 2019 Calculate profitability ratios using various profit parameters Who this book is for This book is for data professionals, analysts, traders, business owners, and students, who want to implement and develop a high in-demand skill of financial modeling in their finance, analysis, trading, and valuation work. This book will also help individuals that have and don't have any experience in data and stats, to get started with building financial models. The book assumes working knowledge with Excel. Downloading the ...