Analiza finansijskih izvještaja

Analiza finansijskih izvještaja predstavlja istraživanje i mjerenje odnosa koji postoje između bilansnih pozicija kako bi se ocjenio finansijski položaj, uspješnost i likvidnost poslovanja preduzeća.

Analizom trenda prikazanih podataka u finansijskim izvještajima, poređenjem sa podacima drugih preduzeća i izračunavanjem koeficijenata dobijaju se informacije potrebne za donošenje odluka i preduzimanje određenih postupaka.

Rezultati finansijske analize prvenstveno objašnjavaju proteklo poslovanje, ali ako se pravilno protumače mogu dati određene naznake o kretanjima u budućnosti.
Primjeri finansijskih analiza (English version)
11 FCFF Valuation 2 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth
12 Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.
13 Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.
14 NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.
15 Real Rates (xls) - Demonstrates inflation and real rates of return.
16 Template (xls) - Template spreadsheet for project evaluation & capital budgeting.
17 Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.
18 Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.
19 WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.
20 Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.
21 Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.
22 Buyout (zip) - Analyzes the effects of combining two companies.
23 Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
24 Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC.
25 Leverage (zip) - Shows the effects on Net Income from using debt (leverage).
26 Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.
27 Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.
28 CFROI (xls) - Simplified Cash Flow Return on Investment Model.
29 Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
30 Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.
31 Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.
32 Cash Flow Matrix - Basic cash flow model.
33 Business Financial Analysis Template for start-up businesses fromSmall Business Technology Center
34 Forex (zip) - Foreign market exchange simulation for Excel
35 Hamlin (zip) - Financial function add-on's for Excel
36 Tanly (zip) - Suite of technical analysis models for Excel
37 Financial History Pivot Table - Microsoft Financials
38 Income Statement What If Analysis
39 Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing
40 SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.
41 DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management
42 History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management
43 Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet.
44 LBO Model - Excel model for leveraged buy-outs
45 Comparable Companies - Excel valuation model comparing companies
46 Combination Model - Excel valuation model for combining companies
47 Balanced Scorecard - Set of templates for building a balanced scorecard.
48 Cash Model - Template for calculating projected financials fromCFO Connection
49 Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios
50 Risk Analysis IT - Template for assessing risk of Information Technology

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