Introduction and overview
Functions
Model template
Historic statements
Sales forecast
Assets
Debt
Balance sheet
Cash flow
Ratios
Cost of capital
Valuation
Other approaches
Alternative methods
Sensitivity
Optimisation
Reporting
Auditing and review
Documentation.
Mastering cash flow and valuation modelling by Alastair L. Day. ISBN 9780273732815. Published by Pearson Financial Times/Prentice Hall in 2012. Publication and catalogue information, links to buy online and reader comments.