Hands-On Financial Modeling with Microsoft Excel 2019: Build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019

Book Description
Financial modeling deals with building digital prototypes of business strategies for core business tasks, such as valuation, profit loss analysis, and growth analysis, that are crucial to decision making. Hands-On Financial Modeling with Microsoft Excel 2019 explains financial modeling concepts and their implementation with the help of Excel.

This book starts with an overview of the steps you should follow to build an integrated financial model. You’ll explore design principles, functions, and techniques of financial modelling as you learn to implement models in the real world. Starting from key Excel concepts, such as formulas and functions, you’ll learn about referencing frameworks and other advanced components of financial models. As you progress through the chapters, you’ll thoroughly understand your financial projects, build assumptions, and analyze historical data to develop data-driven models and identify functional growth drivers. The book also takes you through model testing and covers best practices.

By the end of this book, you’ll have examined data from various use cases and developed the skills you need for using Excel for business and financial modeling.

What you will learn
Identify the growth drivers derived from processing historical data in Excel
Use discounted cash flow (DCF) for efficient investment analysis
Build a financial model by projecting balance sheets for assessing profit and loss
Apply a Monte Carlo simulation to derive key assumptions for your financial model
Prepare detailed asset and debt schedule models in Excel
Discover the latest and advanced features of Excel 2019
Calculate profitability ratios using various profit parameters
Who this book is for
If you’re a data professional, analyst, business owner, or student who wants to develop financial modeling skills, this book is for you. You need not have experience working with data and stats to get started with building financial models; however, this book assumes working knowledge of Excel.

Table of Contents
Introduction to Financial Modeling and Excel
Steps for Building a Financial Model
Formulas and Functions – Completing Modeling Tasks with a Single Formula
Applying the Referencing Framework in Excel
Understanding Project and Building Assumptions
Asset and Debt Schedules
Cash Flow Statement
Ratio Analysis
Valuation
Model Testing for Reasonableness and Accuracy