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Contents Listing

Foreword.
Introduction.
PART I: THE MASTER BUDGET.
Chapter 1. Overview of Budgets and Financial Models.
Chapter 2. Operating Budget: Assumptions, Sales and Collections.
Chapter 3. Operating Budget: Cost of Goods Sold, Inventory and Purchases.
Chapter 4. Operating Budget: Operating Expenses.
Chapter 5. Operating Budget: Income Statement.
Chapter 6. Financial Budget: Capital Budget and Cash Purchases.
Chapter 7. Financial Budget: Balance Sheet.
PART II: FINANCIAL STATEMENTS AND FREE CASH FLOWS.
Chapter 8. Consolidated Financial Statements.
Chapter 9. Free Cash Flows and Dashboard.
PART III: ANALSIS OF A FINANCIAL MODEL.
Chapter 10. Sensitivity Analysis.
Chapter 11. Contribution Margin Analysis.
Chapter 12. Financial Ratios Analysis.
Chapter 13. Valuation.
Chapter 14. Capitalization Chart.
Appendix: Overview of Microsoft Excel Features and Functions.
Answers to Questions.