21. The Use of Assumptions in Spreadsheet Models

  1. Timothy D.H. Jury

Published Online: 23 MAY 2012

DOI: 10.1002/9781118467268.ch21

Cash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data

Cash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data

How to Cite

Jury, T. D.H. (2012) The Use of Assumptions in Spreadsheet Models, in Cash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data, John Wiley & Sons, Ltd., Chichester, West Sussex, UK. doi: 10.1002/9781118467268.ch21

Publication History

  1. Published Online: 23 MAY 2012
  2. Published Print: 30 APR 2012

ISBN Information

Print ISBN: 9781119962656

Online ISBN: 9781118467268

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Keywords:

  • forecast models;
  • cash flows;
  • planning purposes;
  • cash flow performance;
  • balance sheet

Summary

This chapter contains sections titled:

  • Introduction

  • How Assumptions are Used in a Spreadsheet

  • The Selection of Assumptions

  • Macroeconomic Assumptions

  • The Appropriate and Inappropriate Use of Assumptions

  • Conclusions about Forecasting Case Flows

  • Conclusions about Cash Flow Analysis