Provides step-by-step instructions for creating financial forecasts with Microsoft Excel 2010 so you can: Assess project feasibility, Fund company cash needs, Determine financial feasibility of a project before committing, Identify problems before they become major.
Contents
Cover; Contents; List of Figures and Tables; About the Author; Preface; Acknowledgments; Introduction; 1 Creating a Simple Spreadsheet; 2 More Power with Functions and Formulas; 3 Format of a Cash Flow Forecast; 4 Your Sales Forecast; 5 Scheduling Your Production Costs; 6 Budgeting Overhead Costs; 7 Deposits, Loans, Accounts Receivable; 8 Expenditures Not on Your Income Statement; 9 Equity Needs; 10 Creating Financial Statements; 11 Structuring a Deal; 12 Sensitivity Analysis; 13 The Complete Construction Projection; 14 Working with Debt; 15 Advanced Concepts
16 Final Thoughts Related to ForecastsGlossary; Index
Local Note
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