A Guide to Creating and Interpreting Financial Statements

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

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

[此贴子已经被作者于2006-3-2 10:04:52编辑过]