Financial Forecasting in Microsoft Excel

In order to expand your business, you will need capital. To raise capital, you need to show potential investors that you have the experience and financial acumen to get the job done and the ability to make a profit-you need a solid financial forecast. This book takes you step-by-step through creating financial forecast with Microsoft® Excel 2010 so you can: Assess project feasibility, Fund company cash needs, Determine financial feasibility of a project before committing, Identify problems before they become major, By following the guidelines presented in this book, you will give a potential funding source the necessary information to make an investment decision. And when they see the information they want to see, you'll hear the words you want to hear: "Here's your check."

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Financial Forecasting in Microsoft Excel

In order to expand your business, you will need capital. To raise capital, you need to show potential investors that you have the experience and financial acumen to get the job done and the ability to make a profit-you need a solid financial forecast. This book takes you step-by-step through creating financial forecast with Microsoft® Excel 2010 so you can: Assess project feasibility, Fund company cash needs, Determine financial feasibility of a project before committing, Identify problems before they become major, By following the guidelines presented in this book, you will give a potential funding source the necessary information to make an investment decision. And when they see the information they want to see, you'll hear the words you want to hear: "Here's your check."

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Financial Forecasting in Microsoft Excel

Financial Forecasting in Microsoft Excel

by Jeffrey K. Prager
Financial Forecasting in Microsoft Excel

Financial Forecasting in Microsoft Excel

by Jeffrey K. Prager

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Overview

In order to expand your business, you will need capital. To raise capital, you need to show potential investors that you have the experience and financial acumen to get the job done and the ability to make a profit-you need a solid financial forecast. This book takes you step-by-step through creating financial forecast with Microsoft® Excel 2010 so you can: Assess project feasibility, Fund company cash needs, Determine financial feasibility of a project before committing, Identify problems before they become major, By following the guidelines presented in this book, you will give a potential funding source the necessary information to make an investment decision. And when they see the information they want to see, you'll hear the words you want to hear: "Here's your check."


Product Details

ISBN-13: 9780867187335
Publisher: Builderbooks
Publication date: 12/28/2014
Product dimensions: 6.90(w) x 9.90(h) x 0.60(d)

Table of Contents

List of Figures and Tables vii

About the Author xiii

Preface xv

Acknowledgments xix

Introduction 1

1 Creating a Simple Spreadsheet 5

2 More Power with Functions and Formulas 17

3 Format of a Cash Flow Forecast 27

4 Your Sales Forecast 35

5 Scheduling Your Production Costs 41

6 Budgeting Overhead Costs 55

7 Deposits, Loans, Accounts Receivable 59

8 Expenditures Not on Your Income Statement 69

9 Equity Needs 75

10 Creating Financial Statements 81

11 Structuring a Deal 113

12 Sensitivity Analysis 133

13 The Complete Construction Projection 139

14 Working with Debt 157

15 Advanced Concepts 169

16 Final Thoughts Related to Forecasts 189

Glossary 193

Index 197

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