Abstract
Pharma Group intends to invest in lucrative projects, but does not possess a sufficient amount of liquid funds. Thus Pharma Group must seek additional funding.
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Notes
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The calculations for periods 6… 10 are principally the same as for the years 2… 5. The additional IF functions assure that only those cells contain values for which the credit is still outstanding in the period. If this is not the case, the cells remain empty.
Literature and Suggestions for Further Reading
Benninga, S. (2014) Financial Modeling, 4th edn (Cambridge, MA and London: The MIT Press).
Benninga, S. (2011) Principles of Finance with Excel, 2nd edn (New York, Oxford: Oxford University Press).
Day, A. L. (2012) Mastering Financial Modelling in Microsoft Excel: A Practitioner’s Guide to Applied Corporate Finance, 3rd edn (London: FT Prentice Hall).
Higgins, R. (2012) Analysis for Financial Management, 10th edn (New York: McGraw-Hill).
Madura, J. (2010) International Financial Management, 10th edn (Mason OH: South-Western Division of Thomson Learning).
Sengupta, C. (2010) Financial Analysis and Modeling Using Excel and VBA, 2nd edn (Hoboken, NJ: John Wiley & Sons).
Van Horne, J.C./Wochowicz, J.M. (2009) Fundamentals of Financial Management, 13th edn (Harlow: Pearson Education Limited).
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Häcker, J., Ernst, D. (2017). Financing. In: Financial Modeling. Global Financial Markets. Palgrave Macmillan, London. https://doi.org/10.1057/978-1-137-42658-1_9
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DOI: https://doi.org/10.1057/978-1-137-42658-1_9
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