Mastering cash flow and valuation modelling

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....

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Detalles Bibliográficos
Otros Autores: Day, Alastair L., author (author)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Harlow, England : Pearson [2012]
Edición:First edition
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628511206719
Tabla de Contenidos:
  • 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.