Table of Contents

Table of figures Preface Disclaimer Acknowledgments About the author PART 1: INTRODUCTION 1. Spreadsheet modelling PART 2: TIME VALUE OF MONEY 2. Present and future value 3. PV and FV the next step 4. Annuities 5. Annuities - the next step 6. Other TVM aspects 7. Loan amortization PART 3: VALUATION 8. Share valuation 9. Bond valuation 10. Risk and return 11. Portfolio evaluation PART 4: CAPITAL BUDGETING 12. Project investment analysis 13. The cost of capital PART 5: OPTIONS and FINANCE 14. Option pricing 15. Real options PART 6: FINANCIAL PLANNING 16. Investment planning End of question answers Index