This text aims to address key topics in the design and building of financial models, so that such models are appropriate to decision support, are transparent and flexible. It aims to address the issues that are generally applicable in many applications, highlighting several core themes: Building models that meet their decision-support role. Designing models so that sensitivity analysis can be conducted as relevant, and which meet core requirements for flexibility. Minimising the complexity, subject to the model meeting the core requirements. Structuring models to have an effective layout and flow, with audit (dependency) paths as short as possible.Focusing on the creation of transparency. Using Excel functions and functionality (and perhaps VBA/macros) in the most effective and appropriate way (requiring one to have a good knowledge of the possibilities and options available). Employing problem-solving skills in an integrated way

本文旨在解决财务模型设计与构建中的关键问题，使之适合决策支持，具有透明性和灵活性。它旨在解决在许多应用程序中普遍适用的问题，突出几个核心主题：构建满足其决策支持作用的模型。设计模型，以便进行相关的敏感性分析，并满足灵活性的核心要求。以满足核心需求的模型为前提，最大限度地降低复杂性。构建模型，使其具有有效的布局和流程，审核（依赖）路径短于可能。聚焦关于创造透明度。可能需要最有效的方法和方法。综合运用解决问题的技巧