Financial forecasting, analysis, and modelling : a framework for long-term forecasting / (Record no. 207729)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 08253cam a2200841 i 4500 |
| 001 - CONTROL NUMBER | |
| control field | ocn893974584 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OCoLC |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20171026094243.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS | |
| fixed length control field | m o d |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION | |
| fixed length control field | cr ||||||||||| |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 141027s2015 enk ob 001 0 eng |
| 010 ## - LIBRARY OF CONGRESS CONTROL NUMBER | |
| LC control number | 2014042475 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781118921098 |
| Qualifying information | (epub) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 1118921097 |
| Qualifying information | (epub) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781118921104 |
| Qualifying information | (pdf) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 1118921100 |
| Qualifying information | (pdf) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781118921111 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 1118921119 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| Canceled/invalid ISBN | 9781118921081 |
| Qualifying information | (cloth) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 1118921089 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781118921081 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | CHBIS |
| System control number | 010442367 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | CHVBK |
| System control number | 334092205 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | DEBBG |
| System control number | BV042739950 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | DEBSZ |
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| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | NZ1 |
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| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | DEBSZ |
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| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | NZ1 |
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| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | DEBBG |
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| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | DEBBG |
| System control number | BV043397236 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (OCoLC)893974584 |
| Canceled/invalid control number | (OCoLC)905230295 |
| -- | (OCoLC)961649900 |
| -- | (OCoLC)962679613 |
| 037 ## - SOURCE OF ACQUISITION | |
| Stock number | 8EFBDEF1-D12C-42EE-BFE8-C91D39075161 |
| Source of stock number/acquisition | OverDrive, Inc. |
| Note | http://www.overdrive.com |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | DLC |
| Language of cataloging | eng |
| Description conventions | rda |
| -- | pn |
| Transcribing agency | DLC |
| Modifying agency | YDX |
| -- | N$T |
| -- | EBLCP |
| -- | YDXCP |
| -- | TEFOD |
| -- | DG1 |
| -- | OCLCF |
| -- | RECBK |
| -- | CDX |
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| -- | DEBSZ |
| -- | UMI |
| -- | OCLCO |
| -- | OCLCQ |
| -- | OCLCO |
| -- | TEFOD |
| -- | COO |
| -- | OCLCO |
| -- | B24X7 |
| -- | STF |
| -- | FUG |
| -- | OCLCO |
| -- | DEBBG |
| -- | D6H |
| -- | EZ9 |
| -- | OCLCO |
| 042 ## - AUTHENTICATION CODE | |
| Authentication code | pcc |
| 049 ## - LOCAL HOLDINGS (OCLC) | |
| Holding library | MAIN |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG4012 |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 082000 |
| Source | bisacsh |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 041000 |
| Source | bisacsh |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 042000 |
| Source | bisacsh |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 085000 |
| Source | bisacsh |
| 082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 658.1501/12 |
| Edition number | 23 |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Samonas, Michael. |
| 245 10 - TITLE STATEMENT | |
| Title | Financial forecasting, analysis, and modelling : a framework for long-term forecasting / |
| Statement of responsibility, etc. | Michael Samonas. |
| Medium | [electronic resource] |
| 264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE | |
| Place of production, publication, distribution, manufacture | Chichester, West Sussex, United Kingdom : |
| Name of producer, publisher, distributor, manufacturer | John Wiley & Sons, |
| Date of production, publication, distribution, manufacture, or copyright notice | 2015. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 online resource. |
| 336 ## - CONTENT TYPE | |
| Content type term | text |
| Content type code | txt |
| Source | rdacontent |
| 337 ## - MEDIA TYPE | |
| Media type term | computer |
| Media type code | c |
| Source | rdamedia |
| 338 ## - CARRIER TYPE | |
| Carrier type term | online resource |
| Carrier type code | cr |
| Source | rdacarrier |
| 490 1# - SERIES STATEMENT | |
| Series statement | Wiley Finance series |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc | Includes bibliographical references and index. |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | pt. ONE Developing Corporate Finance Models -- ch. 1 Introduction -- 1.1. What is Financial Modelling? -- 1.2. Defining the Inputs and the Outputs of a Simple Financial Model -- 1.3. The Financial Modelling Process of More Complex Models -- 1.3.1. Step 1: Defining the Problem the Model Will Solve: The Fundamental Business Question -- 1.3.2. Step 2: Specification of the Model -- 1.3.3. Step 3: Designing and Building the Model -- 1.3.4. Step 4: Checking the Model's Output -- 1.4. Excel as a Tool of Modelling: Capabilities and Limitations -- ch. 2 A Short Primer in the Accounting of Financial Statements -- 2.1. The Accounting Equation -- 2.2. The Balance Sheet -- 2.3. The Income Statement -- 2.3.1. Cash Accounting Versus Accrual Accounting -- 2.4. The Cash Flow Statement -- 2.4.1. Operating Activities -- 2.4.2. Investing Activities -- 2.4.3. Financing Activities -- 2.4.4. Income Flows and Cash Flows -- 2.4.5. Preparing the Statement of Cash Flows. |
| 505 8# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 2.5. The Articulation of Income Statement, Balance Sheet, and Cash Flow Statements -- 2.6. Financial Statement Analysis: Ratio Analysis -- 2.6.1. Profitability Ratios -- 2.6.2. Liquidity Ratios -- 2.6.3. Solvency Ratios -- 2.6.4. Other Ratios -- 2.6.5. The Limitations of Financial Ratios -- ch. 3 Financial Statement Modelling -- 3.1. Introduction -- How Financial Models Work -- 3.2. Collecting and Analyzing Historical Data -- 3.3. Selecting the Key Forecast Drivers -- 3.4. Modelling the Income Statement -- 3.5. Modelling the Balance Sheet -- 3.6. Modelling Interest and Circular References -- 3.7. Modelling the Cash Flow Statement -- ch. 4 Forecasting Performance -- 4.1. Introduction: Designing a Dashboard-like Control Panel -- 4.2. Basic Statistical Methods Used for Forecasting -- 4.3. Forecasting Sales -- 4.3.1. Bottom-up Versus Top-down Forecasting -- 4.3.2. Forecasting Sales of Existing Products or Services -- 4.4. Forecasting Costs. |
| 505 8# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 4.5. Forecasting CAPEX and Depreciation -- 4.5.1. Forecasting CAPEX and Depreciation for Existing Companies -- 4.6. Forecasting Working Capital and Funding Needs -- 4.6.1. Forecasting Funding Needs -- ch. 5 Business Valuation -- 5.1. Valuation Approaches -- 5.2. Steps for Applying the DCF Method -- 5.3. Rewriting Financial Statements -- Calculation of Free Cash Flows -- 5.4. Calculating the Weighted Average Cost of Capital -- 5.4.1. Calculating the Weighted Average Cost of Capital of SteelCo -- 5.5. Estimating the Terminal Value -- 5.6. DCF Summary -- Enterprise Value Adjustments -- pt. TWO Planning for Uncertainty -- ch. 6 Using Sensitivity Analysis -- 6.1. Introduction -- 6.2. One-Dimensional and 2-Dimensional Sensitivity Analysis -- 6.3. Choosing the Variables to Change -- 6.4. Modelling Example -- 6.4.1. Selecting the Variables to Change -- 6.4.2. Assigning a Range of Values -- 6.4.3. Constructing the 2-dimensional Sensitivity Analysis Table. |
| 505 8# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 6.4.4. Interpreting the Results -- ch. 7 Using Scenarios -- 7.1. Introduction -- 7.2. Using Scenario Analysis with Excel's Scenario Manager -- 7.2.1. Adding 2 More Scenarios -- 7.3. Alternative Ways to Create Scenarios in Excel -- 7.4. Applying Scenarios to SteelCo's Case -- 7.4.1. Deciding on the Number of Scenarios and Input Variables under each Scenario -- 7.4.2. Deciding on the Output Variables -- 7.4.3. Assigning Values to the Input Variables under Each Scenario -- 7.4.4. Building the Scenarios in Excel's Scenario Manager -- 7.4.5. Interpreting the Results -- ch. 8 Using Monte Carlo Simulation -- 8.1. Introduction -- 8.2. Building Uncertainty Directly Into the Modelling Process -- 8.3. Probabilities, Cumulative Probabilities, and Frequency Distribution Charts -- 8.4. Modelling Example -- 8.4.1. Identifying the Key Risk Variables -- 8.4.2. Choosing a Probability Distribution for Each Input Variable -- 8.4.3. Performing the Simulation Runs. |
| 505 8# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 8.4.3.1. The Simple VBA CODE -- 8.4.4. Creating a Histogram (Frequency Distribution Chart) in Excel -- 8.4.5. Interpreting the Results -- 8.4.6. Some Issues of Concern -- Appendix -- 1. Walking through the Excel Model Provided with the Book (SteelCo SA. 4yr Business Plan) -- Introduction -- Structure of the Model -- 2. Other Excel Files Provided with the Book. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | This book provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, it guides readers through the entire projection plan development process. Readers learn the tools, techniques, and special considerations that increase accuracy and smooth the workflow, and develop a more robust analysis process that improves financial strategy. You will develop long-term projection plans using Excel; use appropriate models to develop a more proactive strategy; apply risk and uncertainty projections more accurately; master the Excel Scenario Manager, Sensitivity Analysis, Monte Carlo Simulation, and more. -- |
| Assigning source | Edited summary from book. |
| 588 0# - SOURCE OF DESCRIPTION NOTE | |
| Source of description note | Print version record and CIP data provided by publisher. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Corporations |
| General subdivision | Finance |
| -- | Mathematical models. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Corporations |
| General subdivision | Finance |
| -- | Forecasting. |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | BUSINESS & ECONOMICS |
| General subdivision | Industrial Management. |
| Source of heading or term | bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | BUSINESS & ECONOMICS |
| General subdivision | Management. |
| Source of heading or term | bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | BUSINESS & ECONOMICS |
| General subdivision | Management Science. |
| Source of heading or term | bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | BUSINESS & ECONOMICS |
| General subdivision | Organizational Behavior. |
| Source of heading or term | bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Corporations |
| General subdivision | Finance |
| -- | Forecasting. |
| Source of heading or term | fast |
| Authority record control number | (OCoLC)fst00879851 |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Corporations |
| General subdivision | Finance |
| -- | Mathematical models. |
| Source of heading or term | fast |
| Authority record control number | (OCoLC)fst00879860 |
| 655 #4 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | Electronic books. |
| 655 #0 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | Electronic books. |
| 655 #7 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | Electronic books. |
| Source of term | local |
| 776 08 - ADDITIONAL PHYSICAL FORM ENTRY | |
| Relationship information | Print version: |
| Main entry heading | Samonas, Michael. |
| Title | Financial forecasting, analysis, and modelling. |
| Place, publisher, and date of publication | Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2015 |
| International Standard Book Number | 9781118921081 |
| Record control number | (DLC) 2014040071 |
| 830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE | |
| Uniform title | Wiley finance series. |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | http://onlinelibrary.wiley.com/book/10.1002/9781118921111 |
| Public note | Wiley Online Library |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | |
| Koha item type | Books |
No items available.