C O N T E N T S

INTRODUCTION v CHAPTER 1 A Financial Projection Model 1 CHAPTER 2 Design Principles for Good Model Building 13 CHAPTER 3 Starting Out 23 CHAPTER 4 Your Model-Building Toolbox: F Keys and Ranges 47 CHAPTER 5 Your Model-Building Toolbox: Functions 63 CHAPTER 6 Guerilla Accounting for Modeling 109 CHAPTER 7 Balancing the Balance Sheet 119 CHAPTER 8 Income Statement and Balance Sheet Accounts 145 CHAPTER 9 Putting Everything Together 155 CHAPTER 10 The IS and BS Output Sheets 193 CHAPTER 11 The CF Sheet 199 CHAPTER 12 Ratios: Key Performance Indicators 209 CHAPTER 13 Forecasting Guidelines 227 iii TLFeBOOK For more information about this title, click here. CHAPTER 14 The Cash Sweep 237 CHAPTER 15 The Cash Flow Variation for Cash Sweep 257 CHAPTER 16 Recording Macros 271 CHAPTER 17 On-Screen Controls 287 CHAPTER 18 Bells and Whistles 297 CHAPTER 19 Writing a Macro in Visual Basic for Applications 315 INDEX 329

[此贴子已经被作者于2005-10-19 6:28:17编辑过]

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