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  2. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    This direct R&D method is best suited to the short-term forecasting horizon of 30 days ("or so") because this is the period for which actual, as opposed to projected, data is available. [4] The three indirect methods are based on the company's projected income statements and balance sheets.

  3. Income statement - Wikipedia

    en.wikipedia.org/wiki/Income_statement

    The income statement can be prepared in one of two methods. [4] The Single Step income statement totals revenues and subtracts expenses to find the bottom line. The Multi-Step income statement takes several steps to find the bottom line: starting with the gross profit, then calculating operating expenses. Then when deducted from the gross ...

  4. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    Microsoft Excel now has by far the dominant position, having overtaken Lotus 1-2-3 in the 1990s. Spreadsheet-based modelling can have its own problems, [10] and several standardizations and "best practices" have been proposed. [11] "Spreadsheet risk" is increasingly studied and managed; [11] see model audit.

  5. Microsoft (MSFT) Q2 2025 Earnings Call Transcript - AOL

    www.aol.com/microsoft-msft-q2-2025-earnings...

    Gross margin dollars increased 13% and 12% in constant currency, while operating income increased 17% and 16% in constant currency. Earnings per share was $3.23, an increase of 10%.

  6. Outline of finance - Wikipedia

    en.wikipedia.org/wiki/Outline_of_finance

    Updated Data, Excel Spreadsheets. Web Sites for Discerning Finance Students (Prof. John M. Wachowicz) -Links to finance web sites, grouped by topic; studyfinance.com – introductory finance web site at the University of Arizona; SECLaw.com – law of the financial markets

  7. Data analysis - Wikipedia

    en.wikipedia.org/wiki/Data_analysis

    For example, when analysts perform financial statement analysis, they will often recast the financial statements under different assumptions to help arrive at an estimate of future cash flow, which they then discount to present value based on some interest rate, to determine the valuation of the company or its stock.

  8. Microsoft Excel - Wikipedia

    en.wikipedia.org/wiki/Microsoft_Excel

    Microsoft Excel is a spreadsheet editor developed by Microsoft for Windows, macOS, Android, iOS and iPadOS.It features calculation or computation capabilities, graphing tools, pivot tables, and a macro programming language called Visual Basic for Applications (VBA).

  9. Google Sheets - Wikipedia

    en.wikipedia.org/wiki/Google_Sheets

    Google Sheets is a spreadsheet application and part of the free, web-based Google Docs Editors suite offered by Google.Google Sheets is available as a web application; a mobile app for: Android, iOS, and as a desktop application on Google's ChromeOS.

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