Guide to business modelling

The business modelling process

Defining the outputs

Uncertainty, scenario planning and model inputs

Developing the scenarios

Managing the model development process

Useful items to include in the modeller's toolbox

Style and outline

Macroeconomic factors

Forecasting revenue

Operating costs

Capital expenditure and working capital

Modelling funding issues

Further financial statement development

Project appraisal and company valuation

Analytical ratios and reviewing the financial statements

Testing and debugging

Introduction to programming and macros

From spreadsheet to application

Documenting the model

Writing and presenting the business plan

Spreadsheet functions.