Introduction to Financial Models for Management and Planning

Chapter 12. Modeling Working Capital AccountsChapter 13. Modeling Security Prices; Chapter 14. Cnstructing Optimal Security Portfolios; Chapter 15. Options ; Chapter 16. Optimization Models for Financial Planning; Chapter 17. Planning and Managing Working Capital with LP; References; Index; Back cover.

An Overview of Financial Planning and Modeling Part I: Tools for Financial Planning and Modeling: Financial Analysis The Tools for Financial Planning I: Financial Analysis Appendix A: Using Names in the Excel SpreadsheetAppendix B: Constructing a Data Table The Tools for Financial Planning II: Growth and Cash Flows Part II: Tools for Financial Planning and Modeling: Simulation Financial Statement Simulation Monte Carlo Simulation Part III: Introduction to Forecasting Methods Forecasting I: Time Trend Extrapolation Forecasting II: Econometric Forecasting Forecasting III: Smoothing Data for Fore.
Abstract: Front cover; Contents; Preface; Authors; Chapter 1. An Overview of Financial Planning and Modeling; Chapter 2. Tools for Financial Planning I: Financial Analysis; Chapter 3. The Tools for Financial Planning II: Growth and Cash Flows; Chapter 4. Financial Statement Simulation; Chapter 5. Monte Carlo Simulation; Chapter 6. Forecasting I: Time Trend Extrapolation; Chapter 7. Forecasting II: Econometric Forecasting; Chapter 8. Forecasting III: Smoothing Data for Forecasts; Chapter 9. Modeling Value; Chapter 10. Mode