PROJECT REPORT

ON
“FINANCIAL MODELLING - BCOM 308”
SUBMITTED IN PARTIAL FULFILLMENT FOR
THE AWARD OF THE DEGREE OF
BACHELOR OF COMMERCE (H)
2019-2022
UNDER THE GUIDANCE OF
DR. SWATI NARULA
FACULTY, VIPS
SUBMITTED BY:
Name
Enrolment No.
6thSEMESTER, B.COM (H)

Vivekananda School of Business Studies

Vivekananda Institute of Professional studies
AU Block (Outer Ring Road), Pitampura
 Delhi-110034
INDEX
S No. PARTICULARS Page
No.
i. STUDENT UNDERTAKING, CERTIFICATE 5-7
AND ACKNOWLEDGEMENT
1. EXCEL INTRODUCTION AND COMMANDS 8-13
2. BASIC EXCEL FUNCTIONS 14-22
 MATHAMATICAL FUNCTIONS
 LOGICAL FUNCTIONS
 DATE FUNCTIONS
 TEXT FUNCTIONS
 STATISTICAL FUNCTIONS
3. CHARTS & GRAPHS IN EXCEL 23-24
4. AUTO FORMAT &CONDITIONAL 25-27
FORMATTING
5. FILTER-BASIC AND ADVANCED 28-30
6. SORTING THE DATA 31
7. UNDERSTANDING MACROS 32-33
8. ADVANCED EXCEL 34-43
 DATA TABLES
 GOAL SEEK
 SCENARIO ANALYSIS
 PIVOT TABLE & CHART
  PROBLEM SOLVER
9. INTRODUCTION TO FINANCIAL 44-47
MODELING
 MEANING OF FINANCIAL
MODELLING AND FINANCIAL MODEL
 TYPES OF FINANCIAL MODEL
 FEATURES OF A GOOD MODEL
10. ADVANCED EXCEL AS A TOOL IN 48-55
FINANCIAL MODELING:
 VLOOKUP
 HLOOKUP
 DATA VALIDATION
 DEPRECIATION USING SLN AND DB
11. ENTERING HISTORICAL DATA 56-63

12. FORECASTING FINANCIAL STATEMENTS 64-70

13. RATIO ANALYSIS 71-77
14. VARIOUS APPROACHES TO VALUATION 78-79
15. SENSITIVITY ANALYSIS 80-82
16. TIME VALUE OF MONEY 83-95
 PMT
 PV
 FV
 RATE
 PPMT & IPMT
17. CAPITAL BUDGETING TECHNIQUES 96-104
 NPV
 XNPV
 PI
 IRR
 XIRR
 MIRR
18. INTERNATIONAL CASH FLOWS 105
19. DIVIDEND DISCOUNT MODELS 106-111
20. MARKET BASED METHODS 112-116
 EV/EBITDA
 EV/SALES
21. ANNEXURE 117-130
 STUDENT UNDERTAKING

This is to certify that I have completed the Project titled “FINANCIAL

MODELLING AND SPREADSHEETS” under the guidance of “DR.
SWATI NARULA” in partial fulfillment of the requirement for the
award of degree of Bachelor of Commerce (H) at Vivekananda Institute
of Professional Studies, Vivekananda School of Business Studies, New
Delhi. This is an original piece of work and has not been submitted
elsewhere.

STUDENT SIGNATURE:

STUDENT NAME:
 CERTIFICATE

This is to certify that the Project titled “FINANCIAL MODELLING

AND SPREADSHEETS” is an academic work done by “Name of the
student” submitted in the partial fulfillment of the requirement for the
award of the Degree of Course from Vivekananda Institute of
Professional Studies.  It has been completed under the guidance of DR.
SWATI NARULA (Faculty Guide). The authenticity of the project
work will be examined by the viva examiner which includes data
verification, authenticity of information etc. and it may be rejected due
to non-fulfillment of quality standards set by the Institute.

Signature of the Faculty Guide

 ACKNOWLEDGEMENT

Every work involves efforts and inputs of various kinds and people. I am
thankful to all those people who have been helpful enough to me to the
extent of their being instrumental in the completion and accomplishment
of the project entitled “FINANCIAL MODELLING AND
SPREADSHEETS”. I am very thankful to DR. SWATI NARULA for
her timely guidance, supervision & encouragement that have helped me
to get this golden opportunity and who provided me their expert advice,
inspiration & moral support. I thank her for contributing and guiding me
for the same, the valuable suggestions & guidance provided by her really
helped me in successful accomplishment of my project.
Last but not the least I would like to express my heartiest gratitude to my
family members and friends. Their motivation, love and moral support
boosted my confidence to work sincerely and in an effective way. Thank
you for being my guide and motivator throughout this difficult path.

S tu de nt ’s N a me