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Financial Modeling


Course Description

An introduction to current practices in financial modeling. Students will learn how to apply financial models with financial data to perform analysis. This hands-on course provides the skills to apply the theories, concepts, and spreadsheet tools to develop effective financial analysis and decision-making.


Athena Title

Financial Modeling


Equivalent Courses

Not open to students with credit in FINA 7920


Prerequisite

FINA 7010


Semester Course Offered

Offered spring


Grading System

A - F (Traditional)


Course Objectives

Upon completion of this course, the student should be able to: 1. Evaluate balance sheet, income statement, and statement of cash flows relationships 2. Build a quick discounted cash (DCF) analysis 3. Build simple models for financial statement analysis and forecasting 4. Create working capital, depreciation, and capital expenditure schedules 5. Perform sensitivity analysis to match expected financial performance 6. Price simple options 7. Develop strategies for creating a reliable financial model


Topical Outline

Retirement planning Mortgage refinancing Graphing in Excel Cost of equity Beta WACC Cost of debt Financial forecasting Project cash flows Sales forecasts Inventory management Work scheduling Portfolio optimization Financial ratio analysis Yield curve dynamics Real options Binomial option pricing Project selection methods Repeatable projects Interest rate parity Monte Carlo simulations


Syllabus