LEADER 05459nam 2200733 450 001 9910825635403321 005 20230912135355.0 010 $a1-118-92109-7 010 $a1-118-92111-9 010 $a1-118-92110-0 035 $a(CKB)3710000000341112 035 $a(EBL)1895753 035 $a(OCoLC)893974584 035 $a(SSID)ssj0001401971 035 $a(PQKBManifestationID)11782261 035 $a(PQKBTitleCode)TC0001401971 035 $a(PQKBWorkID)11358148 035 $a(PQKB)11178169 035 $a(DLC) 2014042475 035 $a(Au-PeEL)EBL1895753 035 $a(CaPaEBR)ebr11007279 035 $a(CaONFJC)MIL696393 035 $a(CaSebORM)9781118921081 035 $a(MiAaPQ)EBC1895753 035 $a(MiAaPQ)EBC4529186 035 $a(PPN)241313023 035 $a(EXLCZ)993710000000341112 100 $a20150127h20152015 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFinancial forecasting, analysis, and modelling $ea framework for long-term forecasting /$fMichael Samonas 205 $a1st edition 210 1$aWest Sussex, England :$cWiley,$d2015. 210 4$dİ2015 215 $a1 online resource (234 p.) 225 1 $aWiley Finance Series 300 $aDescription based upon print version of record. 311 $a1-322-65111-6 311 $a1-118-92108-9 320 $aIncludes bibliographical references at the end of each chapters and index. 327 $a""Cover ""; ""Title Page ""; ""Copyright ""; ""Contents ""; ""Part one Developing Corporate Finance Models ""; ""Chapter 1 Introduction ""; ""1.1 What is Financial Modelling? ""; ""1.2 Defining the Inputs and the Outputs of a Simple Financial Model "" 327 $a""1.3 The Financial Modelling Process of More Complex Models """"1.3.1 Step 1: Defining the Problem the Model Will Solve: The Fundamental Business Question ""; ""1.3.2 Step 2: Specification of the Model ""; ""1.3.3 Step 3: Designing and Building the Model "" 327 $a""1.3.4 Step 4: Checking the Modela???s Output """"1.4 Excel as a Tool of Modelling: Capabilities and Limitations ""; ""Chapter 2 A Short Primer in the Accounting of Financial Statements ""; ""2.1 The Accounting Equation ""; ""2.2 The Balance Sheet ""; ""2.3 The Income Statement "" 327 $a""2.3.1 Cash Accounting Versus Accrual Accounting """"2.4 The Cash Flow Statement ""; ""2.4.1 Operating Activities ""; ""2.4.2 Investing Activities ""; ""2.4.3 Financing Activities ""; ""2.4.4 Income Flows and Cash Flows ""; ""2.4.5 Preparing the Statement of Cash Flows "" 327 $a""2.5 The Articulation of Income Statement, Balance Sheet, and Cash Flow Statements """"2.6 Financial Statement Analysis: Ratio Analysis ""; ""2.6.1 Profitability Ratios ""; ""2.6.2 Liquidity Ratios ""; ""2.6.3 Solvency Ratios ""; ""2.6.4 Other Ratios "" 327 $a""2.6.5 The Limitations of Financial Ratios "" 330 $aRisk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides readers step-by-step through the entire projection plan development process. Readers learn the tools, techniques, and special considerations that increase accuracy and smoot 410 0$aWiley finance series. 606 $aCorporations$xFinance$xMathematical models 606 $aCorporations$xFinance$xForecasting 615 0$aCorporations$xFinance$xMathematical models. 615 0$aCorporations$xFinance$xForecasting. 676 $a658.1501/12 700 $aSamonas$b Michael$01723192 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910825635403321 996 $aFinancial forecasting, analysis, and modelling$94124234 997 $aUNINA