Preface; 1 Introduction; 2 Using Excel; 3 Essential functions and features; 4 The business model planning and developmen
706 141 14MB
English Pages 306 pages Year 2014
Table of contents :
Preface
1 Introduction
2 Using Excel
3 Essential functions and features
4 The business model planning and development process
5 Defining the outputs
6 Uncertainty, scenario planning and model inputs
7 Developing the scenarios
8 Managing the model-building process
9 Best practice in model structure and sheet design
10 Graphical presentation
11 Forecasting revenue
12 Operating costs
13 Capital expenditure and working capital
14 Modelling funding choices
15 Financial statement development
16 Project appraisal and company valuation
17 Testing and debugging 18 Introduction to programming and macros19 From spreadsheet to application
20 Driving the model
21 Documenting the model
Appendix: Spreadsheet functions
Index