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Tjia, John S.

Building financial models : the complete guide to designing, building, and applying projection models / John S. Tjia. - 2nd ed. - xii, 450 pages : illustrations ; 24 cm. - [McGraw-Hill finance & investing] . - McGraw-Hill finance & investing. .

Previous edition: New York: McGraw-Hill, c2004. Includes index. Series from jacket.

-- A projection model -- Design principles for good modeling -- Starting out -- Your model-building toolbox: F keys and ranges -- Your model-building toolbox: Functions -- Guerilla accounting for modeling -- Balancing the balance sheet -- Income statement and balance sheet accounts -- Putting everything together -- The IS and BS output sheets -- The CF sheet -- Ratios: Key performance indicators -- Forecasting guidelines -- The cash sweep -- The cash flow variation for cash sweep -- Recording macros -- On-screen controls -- Bells and whistles -- Writing a macro in VBA.

ISBN: 9780071608893 0071608893

Subjects--Topical Terms:
Financial statements.

LC Class. No.: HF5681.B2 / T57 2009

Dewey Class. No.: