Business Finance (MGT 232) Lecture 32
Finance using excel sheet
Overview of the Last Lecture Working capital management WC policies Cash Conversion Cycle WC issues Impact of Risk and Profitability Permanent and Temporary WC
Topics to be covered through Excel Time Value of Money: Suppose Ahmed will have 10,000 Rs. After 10 years at an annual interest rate 10%. What is its Present Value
Topics to be covered through Excel Time Value of Money: Suppose Ahmed deposit 10,000 Rs. For 10 years at an annual interest rate 10%. What is its Future Value
Topics to be covered through Excel Capital Budgeting: Mariam is evaluating a new project for her firm, Basket Wonders (BW). She has determined that the after-tax cash flows for the project will be Rs.5000; Rs.4000; Rs.3,000; Rs.1,000, respectively, for each of the Years 1 through 4. The initial cash outlay will be Rs.10,000. The required rate of return is 10%
Topics to be covered through Excel Financial Statement Analysis: Considering the B/sheet and Income Statement for BW for the year 2001 to 2003
Summary Time value of Money using excel Capital Budgeting Techniques using excel FSA using excel