Creating Efficient Financial Management Models Using Excel VBA

Author: Han Liangzhi
Publisher:
Publish Date: 2004-07-01
Features: This book introduces the basic knowledge of Excel 2002 VBA and establishes various financial management models. The book is divided into 15 chapters. Chapter 1 introduces the basic knowledge of Excel 2002 VBA, while Chapters 2 to 15 respectively introduce the ideas, methods, techniques, steps, program codes, and practical examples of establishing various financial management models using Excel 2002 VBA. These include models such as the time value of money model, long-term loan model, accounts receivable management model, inventory and loan management model, financial forecasting model, sales management and statistical analysis model, profit management model, and financial analysis model. These models have broad applicability and practical value. The models are mostly universal, and readers can use them directly to solve most problems in financial management or modify certain models based on the actual conditions of their enterprises for use. By studying this book, readers can gain a comprehensive understanding of the powerful functions of Excel 2002 VBA and learn the methods and techniques for using Excel 2002 VBA to establish various financial management and analysis models. The book is rich in examples, illustrated with graphics, and focuses on practicality. It is suitable for a wide range of financial management personnel in enterprises, institutions, and economic management departments. It can also serve as a textbook or reference book for senior undergraduate students, graduate students, and MBA students in management-related fields at colleges and universities.