Principals of Financial Modelling

Sławomir Janiszewski

Abstract

The financial statements submitted by each company annually reflect their financial performance in the past but are also utilized to forecast the future results in quantitative and realistic frames. The aim of the following elaboration is to thoroughly research all the issues related to financial modelling. The author step by step introduces the reader with theoretical and practical assumptions related to forecasting of respectively, the profit & loss account, balance sheet account and cash flow statement. All of the issues are illustrated with excel spreadsheets that were prepared exclusively for this article purposes.
Author Sławomir Janiszewski WZ
Sławomir Janiszewski,,
- Faculty of Management
Journal seriesFoundations of Management, ISSN 2080-7279, e-ISSN 2300-5661
Issue year2011
Vol3
No2
Pages75-88
Publication size in sheets0.65
Keywords in Englishfinancial model; input module; output module; calculation module; profit & loss account; balance sheet; cash flow statement
DOIDOI:10.2478/v10238-012-0043-6
URL http://www.degruyter.com/view/j/fman.2011.3.issue-2/v10238-012-0043-6/v10238-012-0043-6.xml?format=INT
Languageen angielski
File
v10238-012-0043-6.pdf / 378.6 KB / v10238-012-0043-6.pdf 378.6 KB
Score (nominal)4
Citation count*0 (2013-01-30)
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