BUS4030

Financial modelling

(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 + Prohibitions: GCO5802

Synopsis: This subject is designed to introduce students to the practical application of financial modelling using modern computer tools. The subject covers both financial theory and modelling and 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: Semester 1 & 2: Examination (2 hours): 75% + Assignments: 25% + Students must pass the examination in order to pass the subject. Semester 3: Examination (2 hours): 50% + Assignments: 50%