Allman, Keith A., <br/><br/>
Modeling structured finance cash flows with microsoft excel :  a step-by-step guide / 
Keith A. Allman. 
 - Hoboken, N.J :  John Wiley & Sons,  2007. 
 - xv, 199 pages :  ill ;  23 cm. 
<br/><br/>Include index. 
<br/><br/>Introduction -- Dates and timing -- Asset cash flow generation -- Prepayments -- Delinquency, default, and loss analysis -- Recoveries -- Liabilities and the cash flow waterfall -- Advanced liability structures : triggers, interest rate swaps, and reserve accounts -- Analytics and output reporting -- Understanding the model -- Automation using Visual Basic Applications (VBA) -- Conclusion. 
<br/><br/><label>ISBN: </label>9780470042908  
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management--Mathematical models.<br/>Cash flow--Mathematical models.<br/>Corporations--Finance--Mathematical models.
<br/><br/><label>Dewey Class. No.: </label>658.1550285  / ALL