Principals of Financial Modelling
AbstractThe 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.
|Journal series||Foundations of Management, ISSN 2080-7279, e-ISSN 2300-5661|
|Publication size in sheets||0.65|
|Keywords in English||financial model; input module; output module; calculation module; profit & loss account; balance sheet; cash flow statement|
|Citation count*||0 (2013-01-30)|
* presented citation count is obtained through Internet information analysis and it is close to the number calculated by the Publish or Perish system.