Table
of Contents
Chapter
1 - Financial Forecasting
Implicit
and Explicit Forecasts
Forecasting
Method Selection Criteria
Prior Year Actuals × Adjustment Factor
Average of Multiple Prior Periods
Change in Advance Bookings or Orders
Use
of Leading and Lagging Indicators
Responsibility
for Forecasting
Chapter
2 - Financial Modeling
Interactions
between the Financial Statements
The
Nature of Financial Modeling
The
Financial Modeling Process
Key
Inputs to the Financial Model
Structure
of the Financial Model
Fixed
Asset and Depreciation Modeling.
Working
Capital Projections for a Growing Business
Working
Capital for a Declining Business
Sensitivity
and Scenario Analysis
Budgeting and Planning Software
Pro
Forma Financial Statements
The
Reliability of Cash Flow Information
The
Foreign Currency Cash Forecast
Chapter
4 - Microsoft Excel Modeling
Exponential
Smoothing Function
Iterative
Calculations Function
Final
Examination.....................................................................................................................................................102