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  2. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    Applying the "spreadsheet approach" requires that the quantity and timings of receipts of cash from sales are reasonably accurate, which in turn requires judgement honed by experience of the industry concerned, because it is rare for cash receipts to match sales forecasts exactly, and it is also rare for customers all to pay on time. (These ...

  3. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    The key aspect of the forecast is, arguably, predicting revenue, a function of the analyst's forecasts re market size, demand, inventory availability, and the firm's market share and market power. Future costs, fixed and variable, and investment in PPE (see, here, owner earnings ) with corresponding capital requirements, can then be estimated ...

  4. Scoring rule - Wikipedia

    en.wikipedia.org/wiki/Scoring_rule

    Scoring rules answer the question "how good is a predicted probability distribution compared to an observation?" Scoring rules that are (strictly) proper are proven to have the lowest expected score if the predicted distribution equals the underlying distribution of the target variable. Although this might differ for individual observations ...

  5. Terminal value (finance) - Wikipedia

    en.wikipedia.org/wiki/Terminal_value_(finance)

    When using the Exit Multiple approach it is often helpful to calculate the implied terminal growth rate, because a multiple that may appear reasonable at first glance can actually imply a terminal growth rate that is unrealistic. In practice, academics tend to use the Perpetuity Growth Model, while investment bankers favor the Exit Multiple ...

  6. Microsoft Excel - Wikipedia

    en.wikipedia.org/wiki/Microsoft_Excel

    A chart created with data from a Microsoft Excel spreadsheet that only saves the chart. To save the chart and spreadsheet save as .XLS. XLC is not supported in Excel 2007 or in any newer versions of Excel. Dialog .xld: Used in older versions of Excel. Archive .xlk: A backup of an Excel Spreadsheet Add-in (DLL) .xll

  7. Forecasting - Wikipedia

    en.wikipedia.org/wiki/Forecasting

    Forecasting is the process of making predictions based on past and present data. Later these can be compared with what actually happens. For example, a company might estimate their revenue in the next year, then compare it against the actual results creating a variance actual analysis.

  8. Scenario planning - Wikipedia

    en.wikipedia.org/wiki/Scenario_planning

    In economics and finance, a financial institution might use scenario analysis to forecast several possible scenarios for the economy (e.g. rapid growth, moderate growth, slow growth) and for financial returns (for bonds, stocks, cash, etc.) in each of those scenarios. It might consider sub-sets of each of the possibilities.

  9. Economic forecasting - Wikipedia

    en.wikipedia.org/wiki/Economic_forecasting

    Economic forecasting is the process of making predictions about the economy. Forecasts can be carried out at a high level of aggregation—for example for GDP, inflation, unemployment or the fiscal deficit—or at a more disaggregated level, for specific sectors of the economy or even specific firms.

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    related to: how to calculate forecasts in excel spreadsheet worksheet answers list of questions