ko tehnologija postane brezmejna strast...Napredni Excel na področju finančnega modeliranja Uporabniška navodila Avtorji Martina Oreški, Tamara Zamernik, Nadja Želj Mentorja dr

Microsoft Office

Napredni Excel na področju finančnega modeliranja

Uporabniška navodila

Avtorji Martina Oreški, Tamara Zamernik, Nadja Želj

Mentorja

dr. Simona Sternad Zabukovšek

Mag. Zdenko Deželak

Ekonomsko-poslovna fakulteta Maribor, maj 2020

ko tehnologija postane

brezmejna strast

i

Kazalo vsebine 1 Predgovor ...................................................................................................................................................................... xii

2 Uvod v finančne funkcije v Excelu ..........................................................................................................................1

2.1 Priročne bližnjice ............................................................................................................................................. 1

2.2 Splošni napotki ................................................................................................................................................ 5

2.3 Finančne funkcije v splošnem ................................................................................................................... 15

2.4 Napotki pri pisanju funkcij ........................................................................................................................ 17

3 Gumbi in kontrolniki vrtilnih tabel ...................................................................................................................... 28

3.1 Dostop do kontorlnikov obrazca ............................................................................................................. 28

3.2 Potrditvena polja .......................................................................................................................................... 29

3.3 Izbirni gumb (Option button) ................................................................................................................... 33

3.4 Pomikalnik (Spin Button) ........................................................................................................................... 36

3.5 Kombinirana polja (combo boxes) .......................................................................................................... 39

4 Pivot diagrami/ Vrtilne tabele ............................................................................................................................... 42

5 Makri v finančnem modeliranju ........................................................................................................................... 45

5.1 Nastavitve za makre .................................................................................................................................... 45

5.2 Snemanje in zagon preprostega makra ................................................................................................ 46

5.3 Makri v finančnem modeliranju .............................................................................................................. 51

5.4 Nevarnosti uporabe makrov ..................................................................................................................... 52

6 Finančno modeliranje............................................................................................................................................... 53

6.1 VLOOKUP ........................................................................................................................................................ 59

6.2 HLOOKUP ....................................................................................................................................................... 62

6.3 LOOKUP ........................................................................................................................................................... 66

6.4 INDEX in MATCH .......................................................................................................................................... 69

6.4.1 INDEX ...................................................................................................................................................... 69

6.4.2 MATCH ................................................................................................................................................... 73

6.5 OFFSET ............................................................................................................................................................. 77

6.6 CHOOSE ........................................................................................................................................................... 80

6.7 Finančne funkcije .......................................................................................................................................... 84

6.7.1 FV ............................................................................................................................................................. 84

6.7.2 FVSCHEDULE ........................................................................................................................................ 87

6.7.3 PV ............................................................................................................................................................. 88

ii

6.7.4 NPV (netto present value) .............................................................................................................. 91

6.7.5 XNPV ....................................................................................................................................................... 93

6.7.6 PMT (payment) .................................................................................................................................... 96

6.7.7 PPMT ....................................................................................................................................................... 98

6.7.8 IRR (internal rate of return) ......................................................................................................... 102

6.7.9 MIRR (modified internal rate of return) .................................................................................. 104

6.7.10 XIRR ...................................................................................................................................................... 106

6.7.11 NPER .................................................................................................................................................... 108

6.7.12 RATE ..................................................................................................................................................... 111

6.7.13 EFFECT ................................................................................................................................................. 114

6.7.14 NOMINAL ........................................................................................................................................... 116

6.7.15 SLN ....................................................................................................................................................... 118

6.7.16 SUMIFS FORMULA .......................................................................................................................... 121

6.7.17 IF FORMULA ...................................................................................................................................... 124

6.8 Orodja in pripomočki finančnega modeliranja ............................................................................... 126

7 Poročanje .................................................................................................................................................................... 131

7.1 Sortiranje ali razvrščanje ......................................................................................................................... 131

7.2 Povratni seznam ........................................................................................................................................ 135

7.3 Naključni seznam podatkov ................................................................................................................... 135

7.4 Filtriranje podatkov ................................................................................................................................... 136

7.5 Grafikoni ....................................................................................................................................................... 151

7.6 TABELE ........................................................................................................................................................... 167

8 Analiza.......................................................................................................................................................................... 169

8.1 Histogram..................................................................................................................................................... 171

8.2 Opisna statistika ........................................................................................................................................ 174

8.3 Anova ............................................................................................................................................................. 175

8.4 F-test .............................................................................................................................................................. 177

8.5 t-Test .............................................................................................................................................................. 179

8.6 Drseča povprečja........................................................................................................................................ 181

8.7 Eksponentno glajenje ............................................................................................................................... 183

8.8 Korelacija ...................................................................................................................................................... 185

8.9 Regresijska analiza .................................................................................................................................... 188

iii

9 Viri in literatura ......................................................................................................................................................... 192

iv

Kazalo slik Slika 1: Dostop do traku s tipkovnico ...................................................................................................................... 1

Slika 2: Konsistenten vnos podatkov ...................................................................................................................... 10

Slika 3: Avtomatska zapolnitev pri vnosu podatkov ......................................................................................... 10

Slika 4: Bliskovita zapolnitev ...................................................................................................................................... 11

Slika 5: Oblikovanje celic v Windows okolju ........................................................................................................ 12

Slika 6: Oblikovanje celic v iOS okolju ................................................................................................................... 12

Slika 7: določanje decimalnih mest ......................................................................................................................... 13

Slika 8: Najpogosteje uporabljena oblikovanja celic v iOS okolju .............................................................. 13

Slika 9: Najpogosteje uporabljena oblikovanja celic v Windows okolju ................................................... 13

Slika 10: Razbita formula na več delov .................................................................................................................. 17

Slika 11: Krožno sklicevanje ....................................................................................................................................... 18

Slika 12: Preverjanje krožnega sklica ...................................................................................................................... 19

Slika 13: Relativni sklic ................................................................................................................................................. 20

Slika 14: Absolutni sklic ............................................................................................................................................... 20

Slika 15: Mešani sklici ................................................................................................................................................... 21

Slika 16: Prikaz opozorila o napaki v formuli ...................................................................................................... 24

Slika 17: Možnost izračuna ......................................................................................................................................... 26

Slika 18: Iteracije ............................................................................................................................................................ 27

Slika 19: Omejevanje iteracij ...................................................................................................................................... 27

Slika 20: Zavihek Razvijalec ........................................................................................................................................ 28

Slika 21: Kontorlniki obrazca ..................................................................................................................................... 29

Slika 22: Vstavljanje kontrolnikov ............................................................................................................................ 29

Slika 23: Iskanje potrditvenega polja ..................................................................................................................... 30

Slika 24: Ustvarjanje potrditvenega polja ............................................................................................................. 30

Slika 25: Povezovanje funkcij s poljem - oblikuj kontrolnik........................................................................... 31

Slika 26: Povezovanje funkcij s poljem - lastnosti ............................................................................................. 31

Slika 27 Pogovorno okno OBLIKUJ KONRTOLNIK za potrditveno polje .................................................. 31

Slika 28: Vrednosti potrditvenih polj TRUE/FALSE ............................................................................................ 32

Slika 29: Vsa potrditvena polja ................................................................................................................................. 32

Slika 30: Oblikovanje potrditvenih polj ................................................................................................................. 33

Slika 31: Urejena potrditvena polja ......................................................................................................................... 33

Slika 32: Vstavljanje izbirnega gumba ................................................................................................................... 34

Slika 33: Poimenovanje izbirnega gumba ............................................................................................................ 34

Slika 34: Povezovanje funkcij s kontrolnikom – oblikuj kontrolnik ............................................................. 35

Slika 35: Povezovanje funkcij s kontrolnikom - lastnosti ................................................................................ 35

Slika 36: Pogovorno okno Oblikuj kontrolnik - izbirni gumb ....................................................................... 35

Slika 37: Delovni list z izbirnimi gumbi .................................................................................................................. 36

Slika 38: Urejanje izbirnih gumbov ......................................................................................................................... 36

Slika 39: Izbira pomikalnika........................................................................................................................................ 37

Slika 40: Urejanje pomikalnika .................................................................................................................................. 38

Slika 41: Spreminjanje vrednosti s pomikalnikom ............................................................................................. 38

v

Slika 42: Vstavljanje kombiniranega polja ............................................................................................................ 39

Slika 43: Risanje kombiniranega polja ................................................................................................................... 39

Slika 44: Vir podatkov scenarija za kombinirano polje .................................................................................... 40

Slika 45: Oblikovanje kontrolnika - kombinirana polja ................................................................................... 40

Slika 46: Povezovanje kombiniranega polja z INDEX formulo ..................................................................... 41

Slika 47: Korak 1, izbira podatkov za ustvarjanje vrtilne tabele ................................................................... 43

Slika 48: Korak 1, izbira podatkov za ustvarjanje vrtilne tabele ................................................................... 43

Slika 49: Pogovorno okno za zustvarjanje vrtilne tabele ................................................................................ 44

Slika 50: Ustvarjena vrtilna tabela ............................................................................................................................ 44

Slika 51: Nastavitev zavihka razvijalca.................................................................................................................... 45

Slika 52: Začetek snemanja makra .......................................................................................................................... 46

Slika 53: Pogovorno okence Snemanje makra ................................................................................................... 47

Slika 54: Snemanje makra FormatValuta .............................................................................................................. 48

Slika 55: Pogled makra v VBA urejevalniku kode .............................................................................................. 49

Slika 56: Urejanje kode makra................................................................................................................................... 50

Slika 57: Dodeljevanje makra obliki ........................................................................................................................ 50

Slika 58: Vstavljanje tradicionalne oblike gumba .............................................................................................. 51

Slika 59: Primer tradicionalnega gumba ............................................................................................................... 51

Slika 60: Funkcija združevanja - prej....................................................................................................................... 54

Slika 61: funkcija združevanja - potem .................................................................................................................. 54

Slika 62: Hitro lociranje številk ali formul.............................................................................................................. 55

Slika 63: Funkcija Today .............................................................................................................................................. 56

Slika 64: Funkcija EDATE ............................................................................................................................................. 56

Slika 65: Funkcija EDATE - končna .......................................................................................................................... 57

Slika 66: Mrežne črte .................................................................................................................................................... 57

Slika 67: Enotni model vs. Modeli ločeni po zavihkih ...................................................................................... 58

Slika 68: VLOOKUP - korak 1 ..................................................................................................................................... 60





Slika 73: VLOOKUP - končna ..................................................................................................................................... 62

Slika 74: HLOOKUP-korak1 ........................................................................................................................................ 63

Slika 75: HLOOKUP -korak 2 ...................................................................................................................................... 63

Slika 76: HLOOKUP - korak 3 .................................................................................................................................... 64

Slika 77: HLOOKUP - korak 4 .................................................................................................................................... 64

Slika 78: HLOOKUP – korak 5 .................................................................................................................................... 65

Slika 79: HLOOKUP - končna ..................................................................................................................................... 65

Slika 80: VLOOKUP- korak 1 ...................................................................................................................................... 66

Slika 81: VLOOKUP-korak 2 ....................................................................................................................................... 67



https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074746https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074747https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074750https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074759https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074760https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074761https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074762https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074769https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074770https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074772https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074773https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074774https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074777https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074779https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074780

vi


Slika 85: Index-korak 1................................................................................................................................................. 69






Slika 91: Match-korak 1 ............................................................................................................................................... 73

Slika 92: Match- korak 2 .............................................................................................................................................. 74



Slika 95: Match- končno.............................................................................................................................................. 76

Slika 96: Offset- korak 1 .............................................................................................................................................. 78




Slika 100: Offset- korak 5 ............................................................................................................................................ 79

Slika 101: Offset- končno............................................................................................................................................ 80

Slika 102: Choose- korak 1 ......................................................................................................................................... 81



Slika 105: Choose- korak 3-1 .................................................................................................................................... 82




Slika 109: Choose- končno ......................................................................................................................................... 83

Slika 110: FV- korak 1 ................................................................................................................................................... 85

Slika 111: FV- korak 2 ................................................................................................................................................... 85

Slika 112: FV- korak 3 ................................................................................................................................................... 85

Slika 113: FV- korak 4 ................................................................................................................................................... 86

Slika 114: FV- korak 5 ................................................................................................................................................... 86

Slika 115: FV- končno ................................................................................................................................................... 86

Slika 116: FVSCHEDULE- korak 1 ............................................................................................................................. 87



Slika 119: FVSCHEDULE- končno ............................................................................................................................. 88

Slika 120: PV- korak 1 .................................................................................................................................................. 89

Slika 121: PV- korak 2 .................................................................................................................................................. 90

Slika 122: PV- korak 3 .................................................................................................................................................. 90

Slika 123: PV- korak 4 .................................................................................................................................................. 90

Slika 124: PV- končno .................................................................................................................................................. 91

Slika 125: NPV- korak 1 ............................................................................................................................................... 92

https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074783https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074785https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074786https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074787https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074788https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074789https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074790https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074791https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074794https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074795https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074797https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074798https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074799https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074800https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074801https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074802https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074803https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074804https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074805https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074808https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074809https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074810https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074811https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074812https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074813https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074814https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074816https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074817https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074818https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074819https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074820https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074821https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074822https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074823https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074824

vii

Slika 126: NPV- korak 2 ............................................................................................................................................... 92

Slika 127: NPV- korak 3 ............................................................................................................................................... 92

Slika 128: NPV- korak 4 ............................................................................................................................................... 93

Slika 129: NPV- končno ............................................................................................................................................... 93

Slika 130: XNPV- korak 1 ............................................................................................................................................ 94

Slika 131: XNPV- korak 2 ............................................................................................................................................ 94

Slika 132: XNPV- korak 3 ............................................................................................................................................ 95

Slika 133: XNPV- korak 4 ............................................................................................................................................ 95

Slika 134: XNPV- končno ............................................................................................................................................ 95

Slika 135: PMT- korak 1 ............................................................................................................................................... 96

Slika 136: PMT- korak 2 ............................................................................................................................................... 97

Slika 137: PMT- korak 3 ............................................................................................................................................... 97

Slika 138: PMT- korak 4 ............................................................................................................................................... 98

Slika 139: PMT- končno ............................................................................................................................................... 98

Slika 140: PPMT- korak 1 ............................................................................................................................................ 99

Slika 141: PPMT- korak 2 ............................................................................................................................................ 99

Slika 142: PPMT- korak 3 ......................................................................................................................................... 100

Slika 143: PPMT- korak 4 ......................................................................................................................................... 100

Slika 144: PPMT- korak 5 ......................................................................................................................................... 101

Slika 145: PPMT- končno ......................................................................................................................................... 101

Slika 146: IRR- korak 1 .............................................................................................................................................. 103

Slika 147: IRR- korak 2 .............................................................................................................................................. 103

Slika 148: IRR- končno .............................................................................................................................................. 103

Slika 149: MIRR- korak 1 .......................................................................................................................................... 104

Slika 150: MIRR- korak 2 .......................................................................................................................................... 105

Slika 151: MIRR- korak 3 .......................................................................................................................................... 105

Slika 152: MIRR- korak 4 .......................................................................................................................................... 105

Slika 153: MIRR- končno .......................................................................................................................................... 106

Slika 154: XIRR- korak 1 ........................................................................................................................................... 107

Slika 155: XIRR- korak 2 ........................................................................................................................................... 107

Slika 156: MIRR- korak 3 .......................................................................................................................................... 107

Slika 157: MIRR- končno .......................................................................................................................................... 108

Slika 158: NPER- korak 1 .......................................................................................................................................... 109

Slika 159: NPER- korak 2 .......................................................................................................................................... 109

Slika 160: NPER- korak 3 .......................................................................................................................................... 109

Slika 161: NPER- korak 4 .......................................................................................................................................... 110

Slika 162: NPER- končno .......................................................................................................................................... 110

Slika 163: RATE- korak 1 .......................................................................................................................................... 111

Slika 164: RATE- korak 2 .......................................................................................................................................... 112

Slika 165: RATE- korak 3 .......................................................................................................................................... 112

Slika 166: RATE- korak 4 .......................................................................................................................................... 112

Slika 167: RATE- korak 5 .......................................................................................................................................... 113

https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074826https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074827https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074828https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074829https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074830https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074831https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074832https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074833https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074834https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074835https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074836https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074837https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074838https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074839https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074840https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074841https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074842https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074843https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074844https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074846https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074847https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074849https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074850https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074851https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074852https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074856https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074858https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074859https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074860https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074861https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074865https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074866

viii

Slika 168: RATE- končno .......................................................................................................................................... 113

Slika 169: EFFECT- korak 1 ...................................................................................................................................... 114



Slika 172: EFFECT- končno ...................................................................................................................................... 115

Slika 173: NOMINAL- korak 1 ................................................................................................................................ 116



Slika 176: NOMINAL- končno ................................................................................................................................ 117

Slika 177: SLN- korak 1 ............................................................................................................................................. 118

Slika 178: SLN- korak 2 ............................................................................................................................................. 119

Slika 179: SLN- korak 3 ............................................................................................................................................. 119

Slika 180: SLN- korak 4 ............................................................................................................................................. 120

Slika 181: SLN- korak 5 ............................................................................................................................................. 120

Slika 182: SUMIFS- korak 1 ..................................................................................................................................... 121






Slika 188: SUMIFS- končno ..................................................................................................................................... 123

Slika 189: IF- korak 1 ................................................................................................................................................. 124

Slika 190: IF- korak 2 ................................................................................................................................................. 124

Slika 191: IF- korak 3 ................................................................................................................................................. 125

Slika 192: IF – korak 4 ................................................................................................................................................ 125

Slika 193: - IF- končno .............................................................................................................................................. 125

Slika 194: Preprosti blok podatkov za matrično funkcijo ............................................................................ 127

Slika 195: Vnašanje matrične formule ................................................................................................................. 128

Slika 196: Končana matrična formula .................................................................................................................. 128

Slika 197: Podatki o temperaturah za matrično formulo ............................................................................. 129

Slika 198: Posebno lepljenje v matrični funkciji .............................................................................................. 129

Slika 199: Prenešeni podatki ................................................................................................................................... 130

Slika 200: Gumb za razvrščanje po naraščajočem vrstnem redu .............................................................. 131

Slika 201: Rezultat razvrščanja ............................................................................................................................... 131

Slika 202: Prvi korak za razvrščanje po več stolpcih ...................................................................................... 132

Slika 203: Tretji korak razvrščanja po več stolpcih ......................................................................................... 132

Slika 204: Drugi korak za razvrščanje po več stolpcih .................................................................................. 132

Slika 205: Rezultat razvrščanja po več stolpcih ............................................................................................... 133

Slika 206: Razvrščanje podatkov po barvi - korak 1 ...................................................................................... 134

Slika 207: Razvrščanje podatkov po barvi - korak 2 ...................................................................................... 134

Slika 208: Razvrščanje podatkov po barvi – končni korak ........................................................................... 134

Slika 209: Odstranjevanje filtrov............................................................................................................................ 136

https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074867https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074868https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074869https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074870https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074871https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074872https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074873https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074874https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074875https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074876https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074877https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074878https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074879https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074880https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074881https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074882https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074884https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074885https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074887https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074888https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074889https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074890https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074891https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074892https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074899https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074900https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074901https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074902https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074903https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074904https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074905https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074906https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074907https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074908

ix

Slika 210: Dodajanje filtrov ..................................................................................................................................... 136

Slika 211: Filtriranje po stolpcih glede na izbor vnosa ................................................................................. 136

Slika 212: Filtriranje po stolpcih ............................................................................................................................ 137

Slika 213: Prvi korak za vstavljanje kriterija AND ............................................................................................ 138

Slika 214: Drugi koraj za vstavljanje kriterija AND ......................................................................................... 139

Slika 215: Tretji korak pri vstavljanju kriteja AND ........................................................................................... 139

Slika 216: Rezultat vstavljanja kriterija AND ..................................................................................................... 139

Slika 217: Prikaz ustreznosti formule .................................................................................................................. 140

Slika 218: Dodajanje gumba na orodno vrstico ukazov ............................................................................... 141

Slika 219: Dodamo gumb Obrazec ...................................................................................................................... 142

Slika 220: Klikn na gumb Obrazec ........................................................................................................................ 142

Slika 221: Dodamo Pogoje v podatkovni obrazec ......................................................................................... 143

Slika 222: Vstavimo željene pogoje v Podatkovni obrazec ......................................................................... 144

Slika 223: Rezultat uporabe kriterija s podatkovnimi obrazci .................................................................... 145

Slika 224: gumb odstranjevanje dvojnikov ....................................................................................................... 146

Slika 225: Pogovorno okno za odstranjevanje dvojnikov ............................................................................ 146

Slika 226: Odstranjeni dvojniki .............................................................................................................................. 147

Slika 227: Klik na gumb Delna vsota ................................................................................................................... 148

Slika 228: Vstavljanje kriterijev za delno vsoto ................................................................................................ 149

Slika 229: Delna vsota podatkov po vstavljenih kriterijih ............................................................................ 149

Slika 230: Združevanje podatkov .......................................................................................................................... 150

Slika 231: Rezultat združevanja podatkov ......................................................................................................... 150

Slika 232: Vstavljanje grafikonov .......................................................................................................................... 151

Slika 233: Spreminjanje grafikonov ...................................................................................................................... 151

Slika 234: Stolpični grafikoni .................................................................................................................................. 151

Slika 235: Gručni grafikon ........................................................................................................................................ 152

Slika 236: Naložen stolpični grafikon .................................................................................................................. 152

Slika 237: 100% naložen stolpični grafikon ...................................................................................................... 152

Slika 238: 3D stolpčni grafikon .............................................................................................................................. 153

Slika 239: Črtni grafikoni .......................................................................................................................................... 153

Slika 240: Črtni grafikon z oznakami in brez .................................................................................................... 154

Slika 241: Naložen črtni grafikon z in brez oznak .......................................................................................... 154

Slika 242: 100% naložen črtni grafikon z in brez oznak ............................................................................... 154

Slika 243: 3-D črtni grafikon ................................................................................................................................... 155

Slika 244: Tortni ali kolobarni grafikoni .............................................................................................................. 156

Slika 245: Tortni grafikon z rezinami ................................................................................................................... 156

Slika 246: Kolobarni grafikon ................................................................................................................................. 157

Slika 247: Ploščinski grafikon ................................................................................................................................. 157

Slika 248: Naložen ploščinski grafikon ............................................................................................................... 157

Slika 249: 100% naložen ploščinski grafikon .................................................................................................... 158

Slika 250: Raztreseni grafikon ................................................................................................................................ 158

Slika 251: Raztreseni grafikon z zglajenimi črtami in oznakami................................................................ 159

https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074909https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074910https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074911https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074913https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074916https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074918https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074919https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074920https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074921https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074922https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074924https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074925

x

Slika 252: Raztreseni grafikon z ravnimi črtami in oznakami ..................................................................... 159

Slika 253: Mehurčni grafikon .................................................................................................................................. 159

Slika 254: Borzni grafikon ........................................................................................................................................ 160

Slika 255: Površinski grafikon ................................................................................................................................. 160

Slika 256: Obrisni grafikon ...................................................................................................................................... 161

Slika 257: Žični model obrisnega grafikona...................................................................................................... 161

Slika 258: Polarni grafikon ....................................................................................................................................... 161

Slika 259: Drevesni grafikon ................................................................................................................................... 162

Slika 260: Večstopenjski grafikon ......................................................................................................................... 162

Slika 261: Histogram .................................................................................................................................................. 162

Slika 262: Pareto ........................................................................................................................................................ 163

Slika 263: Grafikon kvartilov ................................................................................................................................... 163

Slika 264: Stopničast grafikon ................................................................................................................................ 164

Slika 265: Grafikon v obliki lijaka .......................................................................................................................... 164

Slika 266: Kombinirani grafikoni ........................................................................................................................... 165

Slika 267: Gručni grafikon ........................................................................................................................................ 165

Slika 268: Ploščinski grafikon - gručni stolpčni grafikon ............................................................................. 165

Slika 269: Kombiniran grafikon po meri............................................................................................................. 166

Slika 272: Gantogram ............................................................................................................................................... 166

Slika 273: Spreminjanje vrste grafikona ............................................................................................................. 167

Slika 274: Nameščanje reševalnika ....................................................................................................................... 168

Slika 275: Reševalnik v orodni vrstici ................................................................................................................... 168

Slika 276: Aktivacija orodja za anlizo................................................................................................................... 169

Slika 277: Dodajanje orodij za analizo ................................................................................................................ 170

Slika 278: Izbira analize podatkov ........................................................................................................................ 170

Slika 279: Pogovorno okence Data Analysis..................................................................................................... 171

Slika 280: Podatki za histogram ............................................................................................................................ 171

Slika 281: Izbira histograma .................................................................................................................................... 172

Slika 282: Izpolnjevanje okenca Histogram ...................................................................................................... 172

Slika 283: Prvotni histogram ................................................................................................................................... 173

Slika 284: Končni histogram ................................................................................................................................... 173

Slika 285: Podatki za opisno statistiko ................................................................................................................ 174

Slika 286: Pogovorno okence Descriptive Statistics ...................................................................................... 174

Slika 287: Rezultat opisne statisike ...................................................................................................................... 175

Slika 288: Podatki za analizo variance ................................................................................................................ 176

Slika 289: Pogovorno okence Anova Single Factor ....................................................................................... 176

Slika 290: Rezultati analize variance .................................................................................................................... 177

Slika 291: Podatki za F-test ..................................................................................................................................... 178

Slika 292: Pogovorno okence F-test Two Sample Variances ...................................................................... 178

Slika 293: Rezultati F-testa ...................................................................................................................................... 179

Slika 294: Podatki za t-test ...................................................................................................................................... 180

Slika 295: Pogovorno okno t-test ......................................................................................................................... 180

https://univerzamb.sharepoint.com/sites/Eposlovanje/Dokumenti%20v%20skupni%20rabi/General/MSP%20Delavnice%20(celotna%20korespondenca)/Excel%20Fin%20(Zdenko)/Napredni-Excel_finančno-modeliranje_30.5.2020_FINAL.docx#_Toc42074982

Documents

ko tehnologija postane brezmejna strast...Napredni Excel na področju finančnega modeliranja Uporabniška navodila Avtorji Martina Oreški, Tamara Zamernik, Nadja Želj Mentorja dr