Format:
1 Online-Ressource (355 Seiten)
ISBN:
9781615471614
Note:
Intro -- Consistency -- Capex control account -- Returns of Finance -- Checks -- CHAPTER 27: And Finally... -- About the Author -- Preface -- Editor's notes -- Downloadable Resources -- CHAPTER 1: Introduction -- CHAPTER 2: Introduction to Power BI -- Getting Power BI -- And finally... -- CHAPTER 3: Best Practice Methodology -- Robustness -- Flexibility -- Transparency -- In summary -- Chapter 4: Financial Statements Theory -- Income Statement -- Balance Sheet -- Cash Flow Statement -- Linking financial statements -- Appropriate order of the financial statements -- CHAPTER 5: Control Accounts -- Building a Financial Model in Power BI -- CHAPTER 6: Getting Started -- Power BI keeps updating! -- Unable to open document (old PBI version) -- Privacy warning -- Programming languages -- Star schema -- Introducing the data -- Using Windows Settings to control Power Query date display -- Opening the Power Query editor -- FilePath -- Source data -- Referencing a query -- Reliable references -- Source tables -- Depreciation -- Grouping queries -- Dividends -- Equity -- Actuals -- Appending queries -- Close & -- Apply -- Auto Date / Time -- Date Table -- StartDate -- EndDate -- Calendar -- Creating a Fulldates query -- Relationships -- Cross filter direction -- Cardinality -- Control account measures and financial account measures -- Memory usage -- Table.Buffer -- Table.View() optimisations -- Dividends Table.View step -- Equity Table.View step -- Calendar Table.View step -- CHAPTER 7: Creating Parameters -- Days receivable -- Back to creating parameters -- CHAPTER 8: Calculating Sales -- The SUM function -- The CALCULATE function -- The DATEADD function -- Sales cash receipts measure -- The FILTER function -- Power BI - CALCULATE function update -- The ALL function -- The MAX function -- Cumulative sales measures -- Sales control account
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CHAPTER 9: Formatting Matrix Visualisations -- CHAPTER 10: Calculating COGS (Part 1) -- CHAPTER 11: VAR Variables -- Considerations with variables -- CHAPTER 12: Calculating Inventory (FIFO) -- Important side note -- Creating the inventory query -- Creating the inventory query (continued) -- The SUMX function -- The MAXX function -- Inventory (FIFO) DAX columns -- Purchases control account -- Inventory control account -- CHAPTER 13: Average Inventory Calculation -- How it works -- Why we aren't using this -- Average inventory table setup -- List.Buffer -- Average inventory custom function -- Inventory cost table query -- Average inventory calculation query -- Table.NestedJoin vs. Table.Join -- Average inventory cost control account -- CHAPTER 14: Calculating COGS (Part 2) -- CHAPTER 15: Calculating Operating Expenditure (Opex) -- CHAPTER 16: Calculating Capital Expenditure (Capex) -- Accounting depreciation -- Creating the depreciation function -- Creating the depreciation table -- Capex control account -- CHAPTER 17: Calculating Debt -- The 3 R's of debt modelling -- Returning to the case study -- CHAPTER 18: Calculating Interest -- Capitalised vs. rolled up -- Avoiding circularity -- Returning to the case study -- Calculating the cumulative debt drawdown -- Calculating the interest control account -- CHAPTER 19: Income Statement (Part 1) -- Gross Profit -- Creating blank lines -- EBITDA -- EBIT -- NPBT -- CHAPTER 20: Calculating Tax (Part 1) -- Liam's Law of Tax -- Creating the tax depreciation table -- Creating the custom function for tax depreciation -- Creating the tax depreciation table (continued) -- Creating the tax measures (depreciation timing difference) -- Creating the tax measures (tax losses memorandum) -- CHAPTER 21: Recursion Aversion -- Tax recursion workaround method A -- Tax recursion workaround method B.
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CHAPTER 22: Calculating Tax (Part 2) -- Calculating the DTA control account -- Tax payable and paid -- Tax control account -- CHAPTER 23: Income Statement (Part 2) -- CHAPTER 24: Calculating Equity and Dividends -- Creating the equity control account -- Creating the dividends control account -- CHAPTER 25: Cash Flow Statement -- Operating Cash Flows -- Investing Cash Flows -- Financing Cash Flows -- Net increase / (decrease) in cash held measure -- Indirect cash flow extract -- CHAPTER 26: Balance Sheet -- Calculating Total Assets -- Calculating Total Liabilities -- Calculating Equity -- Checks -- CHAPTER 27: And Finally... -- Index
Additional Edition:
Erscheint auch als Druck-Ausgabe Bastick, Liam Financial Statements in Power BI Chicago : Holy Macro! Books,c2022
Language:
English
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