184334721.xls.

ms_office MFM2_File_List 10/30/2013 12:53 AM

MFM2_File_List
v1.0 30-Jun-2007 Chapter 1 2 No 1 1 2 1 2 1 1 2 3 4 5 6 1 2 1 1 Name MFM2_01_Simple_Model MFM2_02_Calculator MFM2_02_Menu_Structure MFM2_03_Features MFM2_03_Dynamic_Graph MFM2_04_Investment_Model MFM2_05_PPP_1 MFM2_05_PPP_2 MFM2_05_PPP_3 MFM2_05_PPP_4 MFM2_05_PPP_5 MFM2_05_PPP_6 MFM2_06_Financial_Analysis MFM2_06_Dynamic_Graph_Ratios MFM2_07_Cash_Flow_Statement MFM2_08_Forecast_Trends Key Features Basic investment model - full of errors Financial calculator showing interface Menu Simple model with features layered on Demo of a dynamic graph Layered model to show design and features Basic templates Completed cash flows Formatting, functions, comments, validation, printing Combo boxes Scenarios, data tables, documentation, protecting Final model Credit analysis Ratios chart Calculation of cash flow Forecasts, trends, exponential smoothing, Seasonal decomposition Forecasted statements and analysis Basic cash flow budget Leverage and operating leverage Portfolio theory CAPM, Growth Model, WACC Bond pricing, yield, duration, convexity, portfolio results NPV model Allocation using Solver Risk techniques SL. SYD, DB and MACRS methods Rentals, lease v. purchase, classification, accounting Accounts, Dividends, Market and Free Cash Flow Valuation Linear programming Linear programming plus data table Optimising pension contributions Bayes Theorem probabilities model Forwards, Swaps, FOREX, Futures, Options Descriptive statistics Sort, order, filters and pivot tables Check lists for future use 2003/2007 comparison

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MFM2_09_Financial_Analysis MFM2_10_Cash_Budget MFM2_11_Leverage MFM2_12_Portfolio MFM2_13_WACC MFM2_14_Bonds MFM2_15_Project_Model MFM2_15_Project_Allocation MFM2_16_Project_Risk MFM2_17_Depreciation MFM2_18_Leasing MFM2_19_Valuation MFM2_20_Optimisation_1 MFM2_20_Optimisation_2 MFM2_20_Pensions MFM2_21_Decisions MFM2_22_Risk_Management MFM2_23_Data_Functions MFM2_24_Data_Analysis MFM2_25_Modelling_Checklist MFM2_Excel_2007_Menus

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