Financial Forecasting, Analysis, and Modelling (PDF)

Risk analysis has become critical to modern financial
planning

Financial Forecasting, Analysis and Modelling provides a
complete framework of long-term financial forecasts in a practical
and accessible way, helping finance professionals include
uncertainty in their planning and budgeting process. With thorough
coverage of financial statement simulation models and clear,
concise implementation instruction, this book guides readers
step-by-step through the entire projection plan development
process. Readers learn the tools, techniques, and special
considerations that increase accuracy and smooth the workflow, and
develop a more robust analysis process that improves financial
strategy. The companion website provides a complete operational
model that can be customised to develop financial projections or a
range of other key financial measures, giving readers an
immediately-applicable tool to facilitate effective
decision-making.

In the aftermath of the recent financial crisis, the need for
experienced financial modelling professionals has steadily
increased as organisations rush to adjust to economic volatility
and uncertainty. This book provides the deeper level of
understanding needed to develop stronger financial planning, with
techniques tailored to real-life situations.

* Develop long-term projection plans using Excel

* Use appropriate models to develop a more proactive
strategy

* Apply risk and uncertainty projections more accurately

* Master the Excel Scenario Manager, Sensitivity Analysis, Monte
Carlo Simulation, and more

Risk plays a larger role in financial planning than ever before,
and possible outcomes must be measured before decisions are made.
Uncertainty has become a critical component in financial planning,
and accuracy demands it be used appropriately. With special focus
on uncertainty in modelling and planning, Financial Forecasting,
Analysis and Modelling is a comprehensive guide to the
mechanics of modern finance.