Excel Financial Management

Author: Jiang Jinsen
Publisher:
Publish Date: 2006-11-01
Features: This book is primarily divided into two parts: The first part is the Basics section, which introduces the fundamental knowledge, basic operations, and application examples of Excel 2003, including the use of workbooks and worksheets, operations with graphics and charts, the use of formulas and functions, and the handling of Excel data lists. The second part is the Applications section, which focuses on the practical applications of Excel 2003 in corporate financial management and various other fields. It includes real-world applications in the calculation of the time value of money, and introduces the use of Excel to establish various financial management models and perform calculations and analyses in corporate financial activities, such as capital raising forecasting and decision-making, investment decision-making, financing decision-making, working capital management, and financial statement analysis, with the company's capital movement as the main thread. Each chapter includes exercises, and at the end of the book, there are three sets of mock exams to enhance students' practical skills.