Tabla de Contenidos:
  • Ch. 1. A financial projection model
  • Ch. 2. Design principles for good model building
  • Ch. 3. Starting out
  • Ch. 4. Your model-building toolbox : F keys and ranges
  • Ch. 5. Your model-building toolbox : functions
  • Ch. 6. Guerilla accounting for modeling
  • Ch. 7. Balancing the balance sheet
  • Ch. 8. Income statement and balance sheet accounts
  • Ch. 9. Putting everything together
  • Ch. 10. The IS and BS output sheets
  • Ch. 11. The CF sheet
  • Ch. 12. Ratios : key performance indicators
  • Ch. 13. Forecasting guidelines
  • Ch. 14. The cash sweep
  • Ch. 15. The cash flow variation for cash sweep
  • Ch. 16. Recording macros
  • Ch. 17. On-screen controls
  • Ch. 18. Bells and whistles
  • Ch. 19. Writing a macro in Visual Basic for applications.