Financial Modeling Glossary

A

• Accounting Close in Financial Modeling
• Accounting in Financial Modeling
• Accounts Payable in Financial Modeling
• Accounts Receivable in Financial Modeling
• Accounts Receivable Turnover in Financial Modeling
• Accrual Accounting in Financial Modeling
• Accrual Basis Accounting in Financial Modeling
• Active Management in Financial Modeling
• Amortization in Financial Modeling
• Annualized Return in Financial Modeling
• Arbitrage in Financial Modeling
• Asset Allocation in Financial Modeling
• Asset Management in Financial Modeling

B

• Backtesting in Financial Modeling
• Balance Sheet in Financial Modeling
• Before-Tax Profit Margin in Financial Modeling
• Benchmarking in Financial Modeling
• Beta Coefficient in Financial Modeling
• Beta in Financial Modeling
• Black-Scholes Model in Financial Modeling
• Bond Valuation in Financial Modeling
• Break-Even Analysis in Financial Modeling
• Business Intelligence in Financial Modeling
• Business Valuation in Financial Modeling

C

• Capital Asset Pricing Model (CAPM) in Financial Modeling
• Capital Budget in Financial Modeling
• Capital Budgeting in Financial Modeling
• Capital Expenditures in Financial Modeling
• Capital Rationing in Financial Modeling
• Capitalization Ratio in Financial Modeling
• Cash Budget in Financial Modeling
• Cash Conversion Cycle (CCC) in Financial Modeling
• Cash Flow Forecasting in Financial Modeling
• CFA (Chartered Financial Analyst) in Financial Modeling
• Commercial Paper in Financial Modeling
• Compound Interest in Financial Modeling
• Corporate Finance in Financial Modeling
• Cost of Capital in Financial Modeling
• Cost of Goods Sold (COGS) in Financial Modeling
• Credit Analysis in Financial Modeling

D

• Days Payable Outstanding in Financial Modeling
• Debt Equity Ratio in Financial Modeling
• Debt Financing in Financial Modeling
• Debt Ratio in Financial Modeling
• Depreciation in Financial Modeling
• Discount Rate in Financial Modeling
• Discounted Cash Flow (DCF) in Financial Modeling
• Discounted Cash Flow in Financial Modeling
• Dividend Discount Model (DDM) in Financial Modeling
• Dividend Yield in Financial Modeling
• Driver-Based Planning in Financial Modeling

E

• Earnings Before Interest And Taxes in Financial Modeling
• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) in Financial Modeling
• Economic Attributes Framework in Financial Modeling
• Economic Value Added (EVA) in Financial Modeling
• Effective Corporate Tax Rate in Financial Modeling
• Enterprise Resource Planning in Financial Modeling
• Enterprise Value (EV) in Financial Modeling
• Equity Research in Financial Modeling

F

• Financial Analysis in Financial Modeling
• Financial Close in Financial Modeling
• Financial Leverage in Financial Modeling
• Financial Plan in Financial Modeling
• Financial Planning in Financial Modeling
• Financial Ratio Analysis in Financial Modeling
• Financial Reporting in Financial Modeling
• Financial Statement Analysis in Financial Modeling
• Fiscal Year in Financial Modeling
• Fixed Asset in Financial Modeling
• Fixed Cost in Financial Modeling
• Fixed Income Securities in Financial Modeling
• Forecasting in Financial Modeling
• Forward Contract in Financial Modeling
• Free Cash Flow (FCF) in Financial Modeling
• Fundamental Analysis in Financial Modeling
• Fundamental Data in Financial Modeling
• Future Value in Financial Modeling
• Futures Contract in Financial Modeling

G

• General Ledger in Financial Modeling
• Governance in Financial Modeling
• Gross Domestic Product (GDP) in Financial Modeling
• Gross Profit in Financial Modeling
• Gross Profit Margin in Financial Modeling
• Gross Sales in Financial Modeling

H

• Hedge Fund in Financial Modeling
• Hedging in Financial Modeling
• Historical Data in Financial Modeling
• Human Capital Management in Financial Modeling

I

• Income Statement in Financial Modeling
• Inflation in Financial Modeling
• Initial Public Offering (IPO) in Financial Modeling
• Intangible Assets in Financial Modeling
• Interest Coverage Ratio in Financial Modeling
• Interest Rate Risk in Financial Modeling
• Internal Rate of Return (IRR) in Financial Modeling
• Internal Rate Of Return in Financial Modeling
• Inventory Turnover in Financial Modeling
• Inventory Turnover Ratio in Financial Modeling
• Investment Analysis in Financial Modeling
• Investment Banking in Financial Modeling

J

• Jensen’s Alpha in Financial Modeling

L

• Lagging Indicator in Financial Modeling
• Leading Indicator in Financial Modeling
• Leasehold Improvements (LHI) in Financial Modeling
• Leverage Ratio in Financial Modeling
• Leveraged Buyout (LBO) in Financial Modeling
• Liquidity Ratio in Financial Modeling
• Long-Term Assets in Financial Modeling
• Long-Term Liabilities in Financial Modeling

M

• Margin in Financial Modeling
• Marginal Analysis in Financial Modeling
• Market Capitalization in Financial Modeling
• Mergers and Acquisitions (M&A) in Financial Modeling
• Modeling in Financial Modeling
• Modified Cash Basis Accounting in Financial Modeling
• Monte Carlo Simulation in Financial Modeling
• Mutual Fund in Financial Modeling

N

• Net Income Before Tax in Financial Modeling
• Net Income in Financial Modeling
• Net Margin in Financial Modeling
• Net Operating Cash Flow in Financial Modeling
• Net Present Value (NPV) in Financial Modeling
• Net Present Value in Financial Modeling

O

• Operating Budget in Financial Modeling
• Operating Cash Flow (OCF) in Financial Modeling
• Operating Cash Flow in Financial Modeling
• Operating Expenditures in Financial Modeling
• Operating Profit Margin in Financial Modeling
• Option Pricing Model in Financial Modeling
• Options Pricing in Financial Modeling
• Overhead Costs in Financial Modeling

P

• P/E Ratio in Financial Modeling
• Passive Management in Financial Modeling
• Payback Period in Financial Modeling
• Period Costs in Financial Modeling
• Period in Financial Modeling
• Porter’S Five Forces Model in Financial Modeling
• Portfolio Optimization in Financial Modeling
• Present Value in Financial Modeling
• Price-Earnings to Growth (PEG) Ratio in Financial Modeling
• Principal Component Analysis (PCA) in Financial Modeling
• Private Equity in Financial Modeling
• Pro Forma in Financial Modeling
• Profit and Loss Statement (P&L) in Financial Modeling
• Profit Margin in Financial Modeling

Q

• Qualitative Evaluation in Financial Modeling
• Quantitative Analysis in Financial Modeling
• Quick Ratio in Financial Modeling

R

• Real Estate Investment Trust (REIT) in Financial Modeling
• Regression Analysis in Financial Modeling
• Required Rate Of Return in Financial Modeling
• Research And Development in Financial Modeling
• Retained Earnings in Financial Modeling
• Return on Assets (ROA) in Financial Modeling
• Return On Assets in Financial Modeling
• Return On Capital Employed in Financial Modeling
• Return on Equity (ROE) in Financial Modeling
• Return on Investment (ROI) in Financial Modeling
• Risk Management in Financial Modeling

S

• Scenario Planning in Financial Modeling
• Scope in Financial Modeling
• Security Analysis in Financial Modeling
• Selling, General, And Administrative Expenses in Financial Modeling
• Sensitivity Analysis in Financial Modeling
• Sensitivity Testing in Financial Modeling
• Shareholder Equity in Financial Modeling
• Simple Interest in Financial Modeling
• Solvency Ratio in Financial Modeling
• Spread Betting in Financial Modeling
• Statement Of Shareholders’ Equity in Financial Modeling
• Statistical Analysis in Financial Modeling
• Stock Market Indices in Financial Modeling
• Stock Valuation in Financial Modeling

T

• Tax in Financial Modeling
• Tax Shield in Financial Modeling
• Taxable Income in Financial Modeling
• Technical Analysis in Financial Modeling
• Terminal Value in Financial Modeling
• Time Series Analysis in Financial Modeling
• Time Value of Money (TVM) in Financial Modeling
• Top-Down Budgeting in Financial Modeling
• Total Cost of Ownership (TCO) in Financial Modeling
• Trading Volume in Financial Modeling
• Treasury Bills (T-bills) in Financial Modeling
• Trial Balance in Financial Modeling
• Turnover Ratio in Financial Modeling

U

• Unallocated Costs in Financial Modeling
• Unlevered Free Cash Flow in Financial Modeling

V

• Valuation Model in Financial Modeling
• Value at Risk (VaR) in Financial Modeling
• Value at Risk in Financial Modeling
• Value Driver Tree in Financial Modeling
• Value Drivers in Financial Modeling
• Variable Cost in Financial Modeling
• Variable Costs in Financial Modeling
• Variance Reporting in Financial Modeling
• Venture Capital in Financial Modeling
• Volatility in Financial Modeling

W

• WACC in Financial Modeling
• Weighted Average Cost of Capital (WACC) in Financial Modeling
• Weighted Average Cost of Capital in Financial Modeling
• What-If Analysis in Financial Modeling
• Working Capital in Financial Modeling

Z

• Zero-Based Budgeting in Financial Modeling