<abstract xml:lang="en" xmlns="http://www.w3.org/1999/xhtml"><p>The financial statements submitted by each company annually reflect their financial performance in the past but are also utilized to forecast the future results in quantitative and realistic frames. The aim of the following elaboration is to thoroughly research all the issues related to financial modelling. The author step by step introduces the reader with theoretical and practical assumptions related to forecasting of respectively, the profit &amp; loss account, balance sheet account and cash flow statement. All of the issues are illustrated with excel spreadsheets that were prepared exclusively for this article purposes.</p></abstract>

The financial statements submitted by each company annually reflect their financial performance in the past but are also utilized to forecast the future results in quantitative and realistic frames. The aim of the following elaboration is to thoroughly research all the issues related to financial modelling. The author step by step introduces the reader with theoretical and practical assumptions related to forecasting of respectively, the profit & loss account, balance sheet account and cash flow statement. All of the issues are illustrated with excel spreadsheets that were prepared exclusively for this article purposes.

Principals of Financial Modelling

Faculty of Management, Warsaw University of Technology, Warsaw, Poland

Foundations of Management

{"article-title":"Principals of Financial Modelling"}

The financial statements submitted by each company annually reflect their financial performance in the past but are also utilized to forecast the future...

Principals of Financial Modelling

Publié en ligne: 20 mars 2012

Pages: 75 - 88

DOI: https://doi.org/10.2478/v10238-012-0043-6

Mots clés
financial model, input module, output module, calculation module, profit & loss account, balance sheet, cash flow statement

This content is open access.

Principals of Financial Modelling

Publié en ligne: 20 mars 2012

Pages: 75 - 88

DOI: https://doi.org/10.2478/v10238-012-0043-6

Mots clésfinancial model, input module, output module, calculation module, profit & loss account, balance sheet, cash flow statement

This content is open access.

Mots clés
financial model, input module, output module, calculation module, profit & loss account, balance sheet, cash flow statement