TY  - BOOK
AU  - Allman,Keith A.
TI  - Modeling structured finance cash flows with microsoft excel: a step-by-step guide 
SN  - 9780470042908 
U1  - 658.1550285 
PY  - 2007///
CY  - Hoboken, N.J
PB  - John Wiley & Sons
KW  - Cash management
KW  - Mathematical models
KW  - Cash flow
KW  - Corporations
KW  - Finance
N1  - Include index; 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
ER  -