02515nam 2200601 450 991015165300332120210210023633.00-273-73282-X(CKB)2670000000339334(SSID)ssj0000863044(PQKBManifestationID)12401375(PQKBTitleCode)TC0000863044(PQKBWorkID)10824901(PQKB)11342722(MiAaPQ)EBC5175853(MiAaPQ)EBC5173748(MiAaPQ)EBC5832109(MiAaPQ)EBC5136209(MiAaPQ)EBC6401383(Au-PeEL)EBL5136209(CaONFJC)MIL463070(OCoLC)1015865866(CaSebORM)9780273732815(EXLCZ)99267000000033933420190816d2012 uy 0engurcnu||||||||txtccrMastering cash flow and valuation modelling /Alastair DayFirst edition.Harlow, England :Pearson,[2012]©20121 online resource (xvii, 321 pages) illustrationsBibliographic Level Mode of Issuance: Monograph0-273-73281-1 Includes bibliographical references and index.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.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/.Cash flowCorporationsFinanceMathematical modelsCash flow.CorporationsFinanceMathematical models.658.15/244Day Alastair L.1241574MiAaPQMiAaPQMiAaPQBOOK9910151653003321Mastering cash flow and valuation modelling2880137UNINA