Building financial models : the complete guide to designing, building, and applying projection models / John S. Tjia.

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.