K. Scott Proctor
Wiley Finance Series
Hoboken, New Jersey: Wiley, 2004
347pp, ISBN: 978-0-471-66103-0
This provides a clear overview of understanding and constructing fully functioning financial models using Excel. It presents step-by-step instructions for their use in financial accounting reports, including the balance sheet, the income statement, and the statement of cash flows, and covers key topics such as budgeting, valuation, sensitivity analysis, contribution margin and financial ratios, and the basics of building and using a capitalization table.