Introduction
Welcome
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Using the exercise files
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Disclaimer
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1. Designing a Financial Worksheet
Separating inputs and formulas
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Avoiding common mistakes
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Tracing formula precedents and dependents
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Evaluating Excel formulas step by step
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2. Analyzing Cash Flows Using Excel Tables and Pivot Tables
Tracking income and expenses using an Excel table
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Creating a Pivot Table from table data
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Pivoting a Pivot Table
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Filtering a Pivot Table
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Adding Pivot Table columns to enhance data analysis
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Tracking cash flow using a Pivot Chart
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3. Analyzing Financial Statements
Reading a corporate financial statement
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Introducing common-sizing strategies for analyzing financial statements
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Creating common-sized income statements
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Creating common-sized balance sheets
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Calculating percentage changes in financial statements
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4. Calculating Profitability Ratios
Calculating earnings per share
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Calculating return on equity and return on assets
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Calculating gross profit margin and net profit margin
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5. Calculating Liquidity and Activity Ratios
Calculating the current ratio and quick ratio
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Calculating the average collection period
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Calculating inventory turnover
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6. Calculating Leverage Ratios
Calculating the equity ratio
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Calculating the debt ratio
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Calculating the times interest earned ratio
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7. Calculating the Effect of Interest Rates on Loan Repayment
Calculating simple interest and compound interest
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Applying nominal versus effective interest rates (APR versus APY)
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Calculating the number of days between events
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8. Determining Future Cash Flows
Computing the future value of an investment
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Calculating present value
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Calculating net present value
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Calculating internal rate of return
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Calculating NPV and IRR for uneven input periods (XNPV and XIRR)
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9. Forecasting Future Growth
Projecting future results using the Forecast function
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Performing quick forecasts using the Fill handle
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Adding a trendline to a chart
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10. Determining Amortization and Depreciation Schedules
Introducing amortization
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Calculating payments on a fully amortized loan
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Calculating payments on a partially amortized loan (balloon payments)
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Calculating interest and principal components of loan repayments
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Introducing depreciation
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Calculating straight line depreciation
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Calculating declining balance depreciation
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Calculating double declining balance depreciation
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11. Analyzing Bond Investments
Introducing bonds and bond terminology
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Calculating a bond's yield
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Calculating the value of zero coupon bonds
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Pricing bonds to be offered to investors
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Ex_Files_Excel07_Fin_Ana.zip
(553 KB)