Topic 3: Modeling a Cash Budget for a Company

Note: This section corresponds to CHAPTER 4 in the 8th Edition of the textbook and CHAPTER 3 in earlier editions.

Spreadsheets for this Section:

Setup spreadsheet for this section

Setup spreadsheet completed through 03-02

Setup spreadsheet completed through 03-03

Setup spreadsheet completed through 03-04

Setup spreadsheet completed through 03-05

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Videos for this Section:

03-01 What Is A Model?

03-02 Building the Cash Budget Model Part 1

03-03 Building the Cash Budget Model Part 2

03-04 Building the Cash Budget Model Part 3

03-05 Charts and Formula Auditing

03-06 Risk Analysis

(These videos are also posted on YouTube with optional captions at this link.)

End-of-Chapter Problems:

Work Problems 1,2, and 3

8th Edition:

Setups for Problems 1-3
Authors' Solutions to all problems

7th Edition:

Text of the problems
Setups for Problems 1-3
Authors' Solutions to all problems

6th Edition:

Text of the problems
Setups for the problems
Solutions for the problems