ABSTRACT
A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduction to Financial Models for Management and Planning, Second Edition enables professionals and students to learn how to develop and use computer-based models for financial planning. This volume provides critical tools for the financial toolbox, then shows how to use them tools to build successful models.
TABLE OF CONTENTS
chapter 1|28 pages
An Overview of Financial Planning and Modeling
part 1|80 pages
Tools for Financial Planning and Modeling: Financial Analysis
part 2|130 pages
Tools for Financial Planning and Modeling: Simulation
chapter 4|49 pages
Financial Statement Simulation
chapter 5|34 pages
Modeling Value
chapter 6|30 pages
Planning for Uncertainty Monte Carlo Simulation
part 3|74 pages
Introduction to Forecasting Methods
chapter 7|28 pages
Forecasting: Time Trend Extrapolation
chapter 8|14 pages
Forecasting with Econometric Models
chapter 9|30 pages
Forecasting with Smoothed Data
part 4|139 pages
A Closer Look at the Details of a Financial Model
chapter 10|51 pages
Modeling Long-Term Assets, Capital Budgeting, and Merger Decisions
chapter 11|43 pages
Debt Financing
chapter 12|23 pages
Modeling Working Capital Accounts
part 5|97 pages
Modeling Security Prices and Investment Portfolios
chapter 13|21 pages
Modeling Security Prices
chapter 15|37 pages
Modeling Investment Portfolios
chapter 15|32 pages
Options and Option Pricing
part 6|63 pages
Optimization Models