WELCOME GFGB_6005_003 : FALL 2019: ANNOUNCEMENT

Hello everyone. OUR FOURTH CLASS.

We are off to a good start. An excellent class.
Please note that we meet on Tuesday: 11am – 1pm: Room: 323 140W.62nd St.
Our Fourth class will be Tuesday , Sept. 24RD

Our Graduate Assistant is: Yoki Zheng yzhang757@fordham.edu

REMINDER: HOMEWORK: DUE BY START OF CLASS_5; Oct. 1st: Best Effort

1) FIN_MODEL_CLASS4_OPTIMAL_CAPITAL_BUDGET_MERCK_HOMEWORK
2)FIN_MODEL_CLASS4_STEP1_STEP2_FROZEN_CATFISH_CASH_FLOW_HOMEW
ORK
EXTRA CREDIT: DUE BY START OF NEXT CLASS 5; OCT. 1st
FIN_MODEL_CLASS4_HALLMARK_CARDS_SIMULATION_EXTRA_CREDIT_HOME
WORK

 Please read Pignataro textbook, “The Cash Flow Statement”

The file,
FIN_MODEL_CLASS4_CASH_FLOW_STATEMENT_SLIDES”
gives a complete, line item by line item, review of the Walmart
Cash Statement and serves as formulae for future reference.
In-Class Assignment:
“Hands-On” development of WMT Cash Statement Walmart Cash
Statement; See
FIN_MODEL_CLASS1_WALMART_MODEL

 Using Excel Data Tables AND simulation we Quantify:

Data Table: Impact of Revenue change And COGS change on NPV(CFO)
Simulation: Impact of Revenue change (normal dist.) on EPS, NPV(CFO)
File Reference:
FIN_MODEL_CLASS4_WALMART_PROJ_REVENUE_EPS_CFO_SIMULATION
FIN_MODEL_CLASS4_WALMART_DATATABLE_PROJ_CFO_SENSITIVTY_TO
_REV_COGS
 We Begin CFA review questions & answers:
The posted file:
FIN_MODEL_CLASS4_INCOME_STATEMENT_MULT_CHOICE_REVIEW

 Intro: Optimal Capital Budgeting (Capital Rationing):

Intro. to Solver Optimization:
File Reference:
FIN_MODEL_CLASS4_OPTIMAL_CAPITAL_BUDGETING
(single year, multiple year, scenarios)

 Optimal Capital Budget Under Capital Rationing: HOMEWORK

File Reference:
We begin in-class:
FIN_MODEL_CLASS4_OPTIMAL_CAPITAL_BUDGET_MERCK_HOMEWORK

 Case Study: Project Opportunity – Cash Flow Analysis Modeling –

HOMEWORK
File Reference:
We begin in-class:
FIN_MODEL_CLASS4_STEP1_STEP2_FROZEN_CATFISH_CASH_FLOW_HOM
EWORK

 Extra Credit: Using simulation to determine production level which

maximizes expected profit under uncertainty
FIN_MODEL_CLASS4_HALLMARK_CARDS_SIMULATION_EXTRA_CREDIT_H
OMEWORK

 Time Permitting:
We continue our Excel financial modeling:
FIN_MODEL_CLASS1_CLASS3_USING_EXCEL_FINANCIAL_FUNCTIONS_PART_1
regression analytics: problem # 9, problem # 10

 For Your Reference: Academic Papers: PDF files:

FIN_MODEL_CLASS2_THE VALIDIITY OF CAPITAL BUDGETING_PDF
FIN_MODEL_CLASS2_MIRR_DISCUSSION_PDF
IFIN_MODEL_CLASS4_THE_VALIDITY_OF_REGRESSION_ANALYSIS