Hands-On Financial Modeling with Microsoft Excel 2019: Build practical models for forecasting,valuation,trading,and growth analysis using Excel 2019
Authors: Shmuel Oluwa
ISBN-10: 1789534623
ISBN-13: 9781789534627
Publication Date 出版日期: 2019-07-11
Print Length 页数: 292 pages
Book Description
By finelybook
Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features,functions,and productivity tips
Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 examines various definitions and relates them to the key features of financial modeling with the help of Excel.
This book will help you understand financial modeling concepts using Excel,and provides you with an overview of the steps you should follow to build an integrated financial model. You will explore the design principles,functions,and techniques of building models in a practical manner. Starting with the key concepts of Excel,such as formulas and functions,you will learn about referencing frameworks and other advanced components of Excel for building financial models. Later chapters will help you understand your financial projects,build assumptions,and analyze historical data to develop data-driven models and functional growth drivers. The book takes an intuitive approach to model testing,along with best practices and practical use cases.
By the end of this book,you will have examined the data from various use cases,and you will have the skills you need to build financial models to extract the information required to make informed business decisions.
What you will learn
Identify the growth drivers derived from processing historical data in Excel
Use discounted cash flow (DCF) for efficient investment analysis
Build a financial model by projecting balance sheets,profit,and loss
Apply a Monte Carlo simulation to derive key assumptions for your financial model
Prepare detailed asset and debt schedule models in Excel
Discover the latest and advanced features of Excel 2019
Calculate profitability ratios using various profit parameters
contents
1 Introduction to Financial Modeling and Excel
2 Steps for Building a Financial Model
3 Formulas and Functions – Completing Modeling Tasks with a Single Formula
4 Applying the Referencing Framework in Excel
5 Understanding Project and Building Assumptions
6 Asset and Debt Schedules
7 Cash Flow Statement
8 Valuation
9 Ratio Analysis
10 Model Testing for Reasonableness and Accuracy
