Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tools to build models that will enable you to carry out accurate and informed analysis of your company's cash liabilities, cash flow and value.
Your practical step-by-step guide to planning and building cash valuation models. Through a set of comprehensive instructions and templates it provides the tools to build models that will enable you to carry out accurate and informed analysis of your company's cash liabilities, cash flow and value.
Alastair Day has worked in the finance industry for 20 years in treasury and marketing functions. In 1990 he established Systematic Finance as a consultancy and financial lessor concentrating on the computer and communications industries. Alastair has a degree in Economics and German from London University, an MBA from the Open University Business School, and is an associate lecturer in corporate finance with the OUBS. He is the successful author of several books including Mastering financial Modelling, Mastering Risk Modelling and The Financial Directors Guide to Purchasing Leasing.
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Acknowledgements About the author Conventions Overview Executive summary Warranty and disclaimer
1 Introduction and overview Scope of the book Model design methodology Example models Summary
2 Functions Categories Finance Mathematics Time Lookup Logic Text Other functions Summary
3 Model template Design objectives Systematic design method Case objectives Templates Input sheet Timeline Summary
11 Cost of capital Background Cost of debt Preference capital Historic cost of equity Forecast cost of equity Cost of capital Graphical representation Summary
12 Valuation Cash flows Terminal value Choice of method Initial valuation Chart Summary
13 Other approaches Method Book value Adjusted book value Market value Multiples Peer data Summary
14 Alternative methods Method Adjusted present value Economic profit Summary
11 Cost of capital Background Cost of debt Preference capital Historic cost of equity Forecast cost of equity Cost of capital Graphical representation Summary
12 Valuation Cash flows Terminal value Choice of method Initial valuation Chart Summary
13 Other approaches Method Book value Adjusted book value Market value Multiples Peer data Summary
14 Alternative methods Method Adjusted present value Economic profit Summary
