1. Business Finance (MGT 232)
Lecture 32

2. Finance using excel sheet

3. Overview of the Last Lecture
Working capital management
WC policies
Cash Conversion Cycle
WC issues
Impact of Risk and Profitability
Permanent and Temporary WC

4. 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

5. 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

6. 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%

7. Topics to be covered through Excel
Financial Statement Analysis:
Considering the B/sheet and Income Statement for BW for the year 2001 to 2003

8. Summary Time value of Money using excel
Capital Budgeting Techniques using excel
FSA using excel