TY  - BOOK
AU  - Allman,Keith A.
TI  - Modeling structured finance cash flows with Microsoft Excel: a step-by-step guide 
T2  - Wiley finance 
SN  - 0470042908 (pbk.) 
PY  - 2007///
CY  - Hoboken, N.J.
PB  - John Wiley & Sons
KW  - Cash management
KW  -  Mathematical models.
KW  - Cash flow
KW  - Corporations
KW  - Finance
N1  - Includes 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.
UR  -  http://www.loc.gov/catdir/toc/ecip0619/2006025757.html 
UR  - http://www.loc.gov/catdir/enhancements/fy0741/2006025757-b.htm
UR  -  http://www.loc.gov/catdir/enhancements/fy0741/2006025757-d.html 
ER  -