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Introduction to financial models for management and planning /

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Bibliographic Details
Main Authors: Morris, James R. (James Russell), 1944- (Author), Daley, John P. (Author)
Corporate Author: Taylor & Francis
Format: eBook
Language:English
Published: Boca Raton : CRC Press, [2016]
Edition:Second edition.
Subjects:
Corporations > Finance > Computer simulation.
Corporations > Finance > Mathematical models.
Finance > Computer simulation.
Finance > Mathematical models.
Electronic books.
Online Access:Connect to the full text of this electronic book
Table of Contents:
  • An overview of financial planning and modeling
  • The tools for financial planning : financial analysis
  • The tools for financial planning : growth, cash flows, and cash budgeting
  • Financial statement simulation
  • Modeling value
  • Planning for uncertainty : Monte Carlo simulation
  • Forecasting : time trend extrapolation
  • Forecasting with econometric models
  • Forecasting with smoothed data
  • Modeling long-term assets, capital budgeting, and merger decisions
  • Debt financing
  • Modeling working capital accounts
  • Modeling security prices
  • Modeling investment portfolios
  • Options and option pricing
  • Optimization models for financial planning
  • Planning and managing working capital with linear programming.