Slides and Excel in Class

Anexos

• Introduction
• Operating Cycle and Financing Strategies
• Profitability Assessment
• Risk Assessment
• Assessing the cash flow of the firm
• Sustainable growth rate assessment
• Excel with income statement risk analysis
• Cost of capital
• Capital budgeting techniques
• 3 models applied to Hebac the ACCA exercise
• The 3 models of DCF
• Example of VCD
• Capital Budgeting - Risk Analysis
• The EVA as a metric of value creation
• Comparing EVA and NPV
• Otobai - Example of Risk Analysis
• Capital Structure
• Dividends policy
• Capital Structure Exercises