Using Excel for Business Analysis A Guide to Financial Modelling Fundamentals 1st Edition by Danielle Stein Fairhurst ISBN 1119062462 9781119062462

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Product details:
ISBN 10: 1119062462
ISBN 13: 9781119062462
Author: Danielle Stein Fairhurst

Using Excel for Business Analysis, Revised Edition provides practical guidance for anyone looking to build financial models. Whether for business proposals, opportunity evaluation, financial reports, or any other business finance application, this book shows you how to design, create, and test your model, then present your results effectively using Excel 2013. The book opens with a general guide to financial modelling, with each subsequent chapter building skill upon skill until you have a real, working model of your own. Financial tools, features, and functions are covered in detail from a practical perspective, and put in context with application to real-world examples. Each chapter focuses on a different aspect of Excel modelling, including step-by-step instructions that walk you through each feature, and the companion website provides live model worksheets that give you the real hands-on practice you need to start doing your job faster, more efficiently, and with fewer errors.

Financial modelling is an invaluable business tool, and Excel 2013 is capable of supporting the most common and useful models most businesses need. This book shows you how to dig deeper into Excel’s functionality to craft effective financial models and provide important information that informs good decision-making.

• Learn financial modelling techniques and best practice
• Master the formulas and functions that bring your model to life
• Apply stress testing and sensitivity analysis with advanced conditionals

• Present your results effectively, whether graphically, orally, or written

A deceptively powerful application, Excel supports many hundreds of tools, features, and functions; Using Excel for Business Analysis eliminates the irrelevant to focus on those that are most useful to business finance users, with detailed guidance toward utilisation and best practice.

Using Excel for Business Analysis A Guide to Financial Modelling Fundamentals 1st Edition Table of contents:

1. Introduction to Financial Modeling

• What is Financial Modeling?
• The Role of Excel in Financial Analysis
• Key Concepts in Business and Financial Analysis
• Overview of the Financial Modeling Process
• Excel Tips and Tricks for Effective Modeling

2. Setting Up Your Financial Model

• Building a Solid Foundation: Planning Your Model Structure
• Organizing Worksheets and Naming Conventions
• Creating a Logical Flow in Financial Models
• Best Practices for Model Design and Layout
• Introduction to Financial Functions and Excel Tools

3. Data and Assumptions: Gathering and Organizing Inputs

• How to Collect and Input Financial Data
• Creating Assumptions and Sensitivity Tables
• Working with Financial Statements: Balance Sheets, Income Statements, and Cash Flow
• Creating Data Tables and Using Excel’s Lookup Functions
• Organizing and Managing Large Datasets in Excel

4. Building a Profit and Loss (P&L) Statement

• Structure of a P&L Statement
• Forecasting Revenues and Expenses
• Incorporating Assumptions into Revenue Models
• Financial Drivers and Adjustments in the P&L
• Sensitivity Analysis in P&L Forecasts

5. Cash Flow Forecasting and Analysis

• Importance of Cash Flow Analysis in Financial Modeling
• Constructing a Cash Flow Statement
• Linking Cash Flow to the Income Statement and Balance Sheet
• Forecasting Operating Cash Flow
• Managing Working Capital and Non-Cash Items in Cash Flow Projections

6. Financial Ratios and Metrics

• Key Financial Ratios for Business Analysis
• Profitability, Liquidity, and Efficiency Ratios
• Debt and Leverage Ratios
• Valuation Metrics: NPV, IRR, and ROI
• Using Excel to Calculate Financial Ratios and Metrics

7. Building a Balance Sheet

• Key Components of a Balance Sheet
• Creating Asset, Liability, and Equity Categories
• Forecasting and Valuing Assets
• Managing Liabilities and Debt in the Balance Sheet
• Linking the Balance Sheet with Cash Flow and P&L

8. Scenario and Sensitivity Analysis

• The Importance of Scenario Analysis in Financial Models
• Creating Scenario Tables in Excel
• Using Excel’s Data Tables for Sensitivity Analysis
• Simulating Financial Models with Monte Carlo Simulation
• How to Interpret Results from Sensitivity and Scenario Analysis

9. Forecasting and Projecting Financial Performance

• Time Series Forecasting and Exponential Smoothing
• Using Regression Analysis for Financial Projections
• Incorporating Historical Trends into Projections
• Financial Forecasting Techniques for Business Planning
• Building Dynamic Forecasts in Excel

10. Valuation Models

• Discounted Cash Flow (DCF) Valuation Model
• Using Excel to Build a DCF Model
• Relative Valuation: Multiples and Comparables
• Enterprise Value and Equity Value Calculations
• Sensitivity Analysis in Valuation Models

11. Building a Budgeting Model

• Key Components of a Budget
• Forecasting Revenues and Expenditures in Excel
• Creating and Managing Annual Budgets
• Rolling Forecasts and Budget Variance Analysis
• Using Excel for Cash Flow and Operational Budgeting

12. Reporting and Presentation of Financial Models

• Best Practices for Presenting Financial Models in Excel
• Creating Dashboards and Visualizations in Excel
• Automating Reports with Excel Macros
• Building Dynamic Financial Reports with Pivot Tables and Charts
• Presenting Financial Data Clearly and Concisely to Stakeholders

13. Common Pitfalls and Best Practices in Financial Modeling

• Common Mistakes in Building Financial Models
• How to Avoid Errors and Maintain Model Integrity
• Model Auditing and Error Checking Techniques
• Documenting Assumptions and Methodologies
• Best Practices for Maintaining Financial Models

14. Advanced Financial Modeling Techniques

• Incorporating Complex Financial Instruments (Derivatives, Bonds, etc.)
• Mergers and Acquisitions Modeling
• Leveraged Buyout (LBO) Models
• Building Real Options Models
• Advanced Excel Tools for Financial Modeling (Solver, Scenario Manager, etc.)

15. Case Studies in Financial Modeling

• Case Study 1: Building a Corporate Budgeting Model
• Case Study 2: Developing a Discounted Cash Flow (DCF) Model for Company Valuation
• Case Study 3: Forecasting Cash Flow and Business Growth for a Startup
• Lessons from Real-World Financial Models

16. Conclusion and Next Steps

• Final Thoughts on Financial Modeling
• Additional Resources for Financial Modelers
• Continuing Education in Financial Analysis and Excel
• Tips for Advancing Your Career in Financial Modeling

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