Everything you need to know about using Excel for finance and accounting functions KEY FEATURES ● Learn how to create financial models in Excel. ● Explore ways to use Excel functions and formulas for financial calculations. ● Implement advanced Excel techniques for finance and accounting tasks. DESCRIPTION Excel is a widely-used tool in finance and accounting, and this book provides a comprehensive guide on how to utilize it for maximum efficiency. The book covers basic to advanced Excel functions such as data manipulation, financial modeling, and scenario analysis. It also offers practical tips on how to create professional-looking reports, charts, and tables, which are essential in presenting financial data to stakeholders. With Excel's ever-evolving features and functions, it can be challenging for professionals to keep up with its latest updates. This book keeps you updated with the latest Excel features and offers practical examples of how to apply them in finance and accounting. Additionally, it offers tips on how to use Excel to automate repetitive tasks, freeing up more time for strategic analysis and decision-making. With this book, you can learn to leverage Excel to its full potential and gain a competitive advantage in your roles. WHAT YOU WILL LEARN ● Learn how to effectively manage financial data in Excel. ● Discover different techniques for preparing financial statements. ● Learn how to perform budget analysis in Excel. ● Learn how to create a forecast in Excel. ● Build dynamic dashboards and reports for financial data. WHO THIS BOOK IS FOR For individuals working in finance and accounting positions, whether at an entry-level or in senior management, this book is a must-have. It will enable professionals to enhance their productivity, precision, and effectiveness, resulting in significant savings of time and resources. TABLE OF CONTENTS 1. Getting Started with Advance Excel 2. Preparing Financial Statements Smartly 3. Calculating and Projecting...

Learn how to optimize Excel formulas and functions for financial analysis (English Edition)

Adobe InDesign 17.4 (Windows)

Lohani, Suraj Kumar

Manish Jain

India, India

producers:
Adobe PDF Library 16.0.7

Book title
1
Inner title
3
Copyright 4
Dedicated 4
About the Author 6
About the Reviewer 6
Acknowledgement 8
Preface 8
Coloured Images 10
Piracy 12
Table of Contents 12
Chapter 1: Getting Started wit
h Advance Excel 18
Introduction 18
Structure 18
Objectives 20
Excel Table and Its Uses 20
Advantages of Excel Table 22
Conditional Formatting 22
Custom Number Formatting 24
Display text without converting cell to text format 26
What if Analysis 28
Goal Seek 28
Advance Functions 30
Sumif and Sumifs 30
Count and Average Functions 32
Time Functions 32
Lookup Functions 34
VLOOKUP and HLOOKUP 34
Index - Match 34
Advance Features 38
Drop-down List 38
Create a Drop-down List 38
Trace Dependents and Trace Precedents of Formula 40
Dynamic Ranges 42
Moving Average 44
Pivot Table 46
Inserting a Pivot Table 46
Getpivotdata 50
Inserting a Slicer 50
Macros 52
Conclusion 56
Chapter 2: PreparingFinancial Statements Smartly 56
Introduction 56
Structure 56
Objectives 58
Financial Statement 58
Advantages and Disadvantages of Financial Statements 60
Types of Financial Statements 60
Balance Sheet 60
Income Statement 60
Cash Flow Statement 60
Balance Sheet 62
Equity and Liabilities 62
Current Liabilities 66
Non-current assets 66
Income Statement 68
Cash Flow Statement 70
Operating Activities 72
Investment activities 74
Financial activities 74
Depreciation and Amortization 74
Accounting and Financial Terms 76
Conclusion 78
Chapter 3: Calculating and Projecting Various Financial Ratios 80
Introduction 80
Structure 80
Objectives 82
Financial Ratios and Their Types 82
Importance of Financial Ratios 82
Liquidity Ratios 82
Current Ratio 82
Quick Ratio 86
Cash Ratio 86
Solvency Ratios 88
Debt Equity Ratio 90
Debt to capital rati 92
Interest Coverage Ratio (ICR) 92
Debt Service Coverage Ratio (DSCR) 94
Capital Gearing Ratio (CGR) 94
Profitability Ratios 96
Operating Profit Margin 96
Net Profit Margin 98
Return on Assets (ROA) 100
Turnover Ratio 100
Valuation Ratios 106
Price Earning Per Share (P/E Ratio) 108
Price to Book Ratio (P/B Ratio) 108
Price to Sales Ratio (P/S Ratio) 108
Enterprises Value 110
EV/EBITDA Ratio 110
EV/Sales Ratio 110
Conclusion 110
Chapter 4: Modeling Working Capital 112
Introduction 112
Structure 112
Objectives 114
What is Working Capital Management 114
Importance of Working Capital 114
Types of Working Capital 114
Components of Working Capita 116
Operating Cycle or Cash Conversion Cycle 116
Trade Receivable 118
Trade Payable 118
Inventory 118
Cash Conversion Cycle Calculation 118
Working Capital Assessment 124
Drawing Power Method 126
Turnover Method 128
Cash Budget Method 128
Conclusion 130
Chapter 5: Preparing Business Valuation Modeling 130
Introduction 130
Structure 130
Objectives 132
Time Value of Money (TVM) 132
Net Present Value and Internal Rate of Return (NPV and IRR) 136
Payback period 142
Accounting Rate of Return (ARR) 144
Capital Assets Price Model (CAPM) 146
Weightage Average Cost of Capital 146
Business Valuation Modeling 148
Free Cash Flow 152
Loan Schedule 156
Conclusion 156
Chapter 6: Financial Modeling and Cash Flow Modeling 158
Introduction 158
Structure 158
Objectives 158
What is Financial Modeling? 160
Creating Financial Modeling 160
Conclusion 196
Chapter 7: Preparing Different Budgets With Analysis 198
Introduction 198
Structure 198
Objectives 200
Budget 200
Procedure to create a small business budget 200
Four Budgeting Methods 200
Activity-Based 202
Value Proportion 202
Zero-Based 202
Types of Corporate Budgets 204
Components of Operating Budget 204
Conclusion 220
Chapter 8: Capital Budgeting and Leverage Buyout Modeling 220
Introduction 220
Structure 220
Objectives 222
Capital budgeting 222
Introduction to leverage 244
Operating leverage 244
Financial leverage 246
Combined leverage 246
Leverage Buyout 248
Conclusion 254
Chapter 9: Dashboards With Excel 254
Introduction 254
Structure 254
Objectives 256
What is an Excel dashboard, and what are its uses 256
Steps to follow to create a dashboard 256
Layout of data 256
Use of Pivot Table 258
Insert slicer 268
Conclusion 272
Index 274
Back title
282

2023-09-19