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Principles of Finance with Excel—Module

Finance

ISBN:

978-1-952023-49-1

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Principles of Finance with Excel—Module

Jim Brau, PhD, CFA, CFP Andrew Holmes, PhD, CFA Ben Blau, PhD Nick Ball, PhD Gove Allen, PhD

Excel is the everyday tool of finance careers, and this module teaches students to use it for real financial analysis. Each lesson pairs instruction and examples with a hands-on assignment that is scored automatically, with immediate feedback. Students apply Excel to financial statements, ratio analysis, forecasting, and the time value of money, then to bond and stock valuation, risk and return, cost of capital, leverage, capital budgeting, and firm valuation. They finish with practical spreadsheet skills they can use in any finance-related career.

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Course Objective

This module provides an introduction and 12 lessons on using Excel for finance, with each lesson offering instruction, examples, and assignments for practical application.

Table of Contents

Introduction: Introduction and Device Setup Topic 1: An Introduction to Finance in Excel Topic 2: Accounting and Financial Statement Review Topic 3: Ratio Analysis: Financial Statement Analysis and Free Cash Flows Topic 4: Financial Forecasting: Pro Forma Statements and Cash Budgets Topic 5: The Time Value of Money: Compounding and Discounting Topic 6: Bond Valuation: Fixed-Income Analysis Topic 7: Stock Valuation: Understanding Equity Topic 8: Risk and Return: The Key Trade-Off Topic 9: The Cost of Capital: WACC Attack Topic 10: Leverage: The Two-Edged Sword Topic 11: Capital Budgeting Evaluation Methods: Payback, NPV, and IRR Topic 12: Capital Budgeting: Cash Flows and Other Topics Topic 13: Firm Valuation: Valuing the Whole Enchilada Appendix: Microsoft Excel

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