BUS4030

Financial modelling IV

(IT)

P R Lajbcygier (semester 2) + A Flitman (summer semester)

6 points + 2-hour lecture and 1-hour tutorial per week + Second and summer semesters + Clayton

Synopsis: This subject is designed to introduce students to the practical application of financial modelling using modern computer tools. Topics include computer modelling methodology, DCF analysis, risk measurement, shareholder value analysis, spreadsheet modelling, transfer pricing, capital budgeting, project cash flow analysis, optimal capital budgets, capital structure, leases, short-term planning and financing, activity-based costing, accounts receivable and inventory, statement analysis and forecasting.

Assessment: Examination (2 hours): 75% + Assignments: 25% + Students must pass the examination in order to pass the subject