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Janiszewski Sławomir (Warsaw University of Technology, Poland)
Principals of Financial Modelling
Foundations of Management, 2011, vol. 3, nr 2, s. 75-88, tab., wykr., bibliogr. 16 poz.
Słowa kluczowe
Sprawozdanie finansowe, Rachunek zysków i strat, Rachunek przepływów pieniężnych
Financial statements, Profit and loss statement, Cash-flow statement
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. (original abstract)
Pełny tekst
  1. Choudhry M. - Capital market instruments: analysis and valuation. Pearson Education, Financial Times Prentice Hall, London 2002.
  2. Copeland T., Koller T., Murrin J. - Valuation. Measuring and Managing the Value of Companies. John Wiley & Sons, New York 2000.
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  10. Mercer C. Z., Harms T. W. - Business valuation: an integrated theory. John Wiley & Sons, Hoboken 2008.
  11. McCahery J. A., Renneboog L. - Venture Capital Contracting and the Valuation of High-technology Firms. Oxford University Press, New York 2003.
  12. Olsson P. D. - Studies in company valuation. Stockholm School of Economics, Stockholm 1998.
  13. Palepu K., Healy P., Peek E. - Business analysis and valuation: text and cases. IFRS edition, South-Western, Australia 2010.
  14. Sardar M. N. Islam, Sethapong Watanapalachaikul - Empirical finance: modelling and analysis of emerging financial and stock markets. Physica-Verlag, Heidelberg New York 2005.
  15. Stimes P. C. - Equity valuation, risk, and investment: a practitioner's roadmap. John Wiley & Sons, Hoboken 2008.
  16. Stowe J. D. - Equity asset valuation. John Wiley & Sons, Hoboken 2007.
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