Financial analysis and forecasting: a software system
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| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Englewood Cliffs, NJ
Prentice-Hall
1991
|
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | 221 S. Diskette 5 1/4" |
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MARC
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Record in the Search Index
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| adam_text | Contents
Preface, ix
Acknowledgments, xiii
UNIT I: FINANCIAL ANALYSIS, /
Chapter 1: Financial Statements and the FINALE System, 3
Introduction, 3
Basic Financial Statements, 3
The Accountant s Disclosure Statement, 14
Using FINALE to Create a Financial Statement Datafile, 16
Using the FINALE System Menus, 20
Summary and Conclusions, 31
Chapter 2: Analyzing Financial Performance, 33
Introduction, 33
The Analytical Framework, 35
Financial Ratios, 37
Bankruptcy Prediction Using Financial Ratios, 49
Determining Which Ratios Are Most Important, 57
Summary and Conclusions, 52
Appendix 2 1
Derivation of the NLB Classification Scheme, 55
Chapter 3: Financial Analysis Using the FINALE System, 55
Introduction, 55
Creating an Industry Comparison Datafile, 55
Generating the Ratio Report, 57
Generating the Statement of Cash Flows, 59
Generating the Percent Change Statement, 62
Saving and Printing Graphics Files, 62
Summary and Conclusions, 65
v
Vi CONTENTS
Appendix 3 1
Note on the Accumulated Depreciation Adjustment, 66
UNIT II: FINANCIAL FORECASTING AND VALUATION, 69
Chapter 4: Financial Modeling, 71
Introduction, 71
Types of Models, 71
The Modeling Process, 72
A Simple Percent of Sales Forecasting Model, 73
Basics of Building a Financial Model, 75
The FINALE Forecasting Model, 76
Summary and Conclusions, 77
Problem, 77
Appendix 4 1
Logic of the FINALE System, 78
Chapter 5: Strategic Financial Planning, 83
Introduction, 83
Purpose of Strategic Planning, 83
Elements of Strategic Planning, 85
Tools for Strategic Planning, 86
Selecting Values for Policy Variables, 87
Using the FINALE What if Menu, 87
The Impact of Strategic Policy on Economic Valuation, 94
Summary and Conclusions, 98
Case Vignettes, 99
1 Ryder System, Inc., 99
2 Metamorphosis of a Sleeping Giant, 100
3 Going Global at Whirlpool, 101
4 The May Department Stores Company, 102
Appendix 5 1
What if Logic, 104
UNIT III: FINANCIAL MANAGEMENT, 111
Chapter 6: Managing Operations, 113
Introduction, 113
A Firm as a Cash Flow System, 113
The Relationship Between Profit and Cash Flow, 117
CONTENTS Vii
Break Even Analysis, 121
Operating Leverage, 124
Managing the Working Capital Cycle, 124
Summary and Conclusions, 126
Problems, 126
Chapter 7: Managing Investment Decisions, 130
Introduction, 130
Gathering Project Data, 130
Project Evaluation, 132
Mutually Exclusive Projects, 139
Unequal Project Lives, 139
Inflation, 141
Capital Rationing, 141
Project Risk Considerations, 142
Summary and Conclusions, 143
Problems, 144
Chapter 8: Capital Structure Management and Dividend Policy, 145
Introduction, 145
An Accounting Approach, 145
Capital Structure Theories, 150
The LBO Phenomenon, 151
Factors Influencing the Debt Equity Choice, 152
The Maturity Mix of the Firm s Debt, 153
Dividend Policy, 755
Summary and Conclusions, 158
Problems, 159
UNIT IV: APPENDICES, 161
Appendix A: Introduction to the Microcomputer and Lotus 1 2 3,163
The Microcomputer, 163
Using Lotus 1 2 3, 165
The Lotus 1 2 3 Menu Structure, 171
A Final Word, 778
Appendix B: FINALE System Documentation, 779
Overview of the Model, 779
Operating Features, 779
Viii CONTENTS
Capabilities of the FINALE System, 181
Execution of the FINALE System, 182
IMPORTANT User Hints, 183
Menu Command Sequences, 186
Appendix C: The FINALE Forecast Model Logic, 204
Appendix D: Commonly Used Time Value Tables, 211
Index, 216
|
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| illustrated | Not Illustrated |
| indexdate | 2024-07-09T16:35:46Z |
| institution | BVB |
| language | English |
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| publishDateSearch | 1991 |
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| publisher | Prentice-Hall |
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| spelling | Maness, Terry S. Verfasser aut Financial analysis and forecasting a software system Terry S. Maness ; James W. Henderson Englewood Cliffs, NJ Prentice-Hall 1991 221 S. Diskette 5 1/4" txt rdacontent n rdamedia nc rdacarrier Henderson, James W. 1917- Verfasser (DE-588)128154071 aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003663341&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Maness, Terry S. Henderson, James W. 1917- Financial analysis and forecasting a software system |
| title | Financial analysis and forecasting a software system |
| title_auth | Financial analysis and forecasting a software system |
| title_exact_search | Financial analysis and forecasting a software system |
| title_full | Financial analysis and forecasting a software system Terry S. Maness ; James W. Henderson |
| title_fullStr | Financial analysis and forecasting a software system Terry S. Maness ; James W. Henderson |
| title_full_unstemmed | Financial analysis and forecasting a software system Terry S. Maness ; James W. Henderson |
| title_short | Financial analysis and forecasting |
| title_sort | financial analysis and forecasting a software system |
| title_sub | a software system |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003663341&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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