BUS3030

Financial modelling III

P R Lajbcygier

6 points
* One 2-hour lecture and one 1-hour tutorial per week
* Second semester
* Clayton

Objectives At the completion of this subject, students should be able to develop and use computer-based financial models; understand and implement sound methodology; apply financial theory over a wide range of practical applications; and understand and appreciate the limitations of computer models.

Synopsis This subject is designed to introduce students to the practical application of financial modelling using modern computer tools. Principal 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%

Prescribed texts

Brigham E F and Gapenski L C Finance management 8th edn, Dryden, 1996
Flitman A M Financial modelling School of Business Systems, Monash U, 1998