Courses @ UNIRAZAK

Financial Modelling

Credit

3

Level of Study

Bachelor Degree

Synopsis

Presents the theory and practice of financial management, emphasizing computer-based modeling and forecasting. Uses spreadsheets and other software products to analyze the impacts of financial decisions related to financial statement analysis, cash budgeting, and cost of capital determination, capital budgeting, and capital structure choices. The course covers a variety of techniques, such as sensitivity and scenario analysis, optimization methods, Monte Carlo simulation, and regression analysis.

Learning Outcomes

  • Develop spreadsheet and management skills for creating computer-based models for analyzing a variety of decision problems facing today’s financial managers and professionals.
  • Prepare computer-based models to prepare, analyze, and use financial statements.
  • Create various types of charts that communicate results clearly and make convincing management presentations.
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