Ch. 1. An Overview of Financial Planning and Modeling -- Pt. I. Tools for Financial Planning and Modeling: Financial Analysis -- Ch. 2. Tools for Financial Planning I: Financial Analysis -- Ch. 3. The Tools for Financial Planning II: Growth and Cash Flows -- Pt. II. Tools for Financial Planning and Modeling: Simulation -- Ch. 4. Financial Statement Simulation -- Ch. 5. Monte Carlo Simulation -- Pt. III. Introduction to Forecasting Methods -- Ch. 6. Forecasting I: Time Trend Extrapolation -- Ch. 7. Forecasting II: Econometric Forecasting -- Ch. 8. Forecasting III: Smoothing Data for Forecasts -- Pt. IV. A Closer Look at the Details of a Financial Model -- Ch. 9. Modeling Value -- Ch. 10. Modeling Long-Term Assets -- Ch. 11. Debt Financing -- Ch. 12. Modeling Working Capital Accounts -- Pt. V. Modeling Security Prices and Investment Portfolios -- Ch. 13. Modeling Security Prices -- Ch. 14. Constructing Optimal Security Portfolios -- Ch. 15. Options -- Pt. VI. Optimization Models
Ch. 16. Optimization Models for Financial Planning -- Ch. 17. Planning and Managing Working Capital with LP
Notes
"A Chapman & Hall book."
Bibliography
Includes bibliographical references (pages 691-700) and index
