Cases Content

1.1 Basic calculation of Sales, NP

1.2 V Lookup
1.3 Data Table, Scenario Manager, Goal Seek
1.4 Cost sheet with Developer function
1.5 Normal forecasted P&L, Circularity function
1.6 Trend, Growth, Forecast ETS, Forecast Linear
1.7 Pivot Table
1.8 Pivot table + Slicer
2.1 Input through cash flow (Icecream case), Ratios, Scenario

2.2 Plug factor using Cash flow statement

2.3 PPE forecast, Equity forecast (buyback), WDV depreciation

2.4 2 products -(Long and Short)

SGA - 70% Expense fixed 30% Variable adjustment
Control Panel (With graphs)

2.5 Segment wise Sales

BIG PPE SCHEDULE - MID YEAR DEPLOYMENT- SLM METHOD
Share repurchase, stock options
Op Eq + (NI - Div) + Amt of stock option exercise - Buyback amt
Current portion of long term debt adjustment
Cash flow statement for PlUG

3.1 DDM
3.2 Forecasting + FCFF

3.3 DDM+FCFF

3.4 FCFF
Monte Carlo Simulation
Sensitivity analysis of FCFF
Forecasting - BUYBACK PREMIUM
 Current portion of long term debt - is what is payable next year
Retained earnings =
Share equity=

3.5 FCFF (Merger/Acquisition)

Consolidated + Standalone statements

4.1 Data Validation, Data table, Developer = EMI

4.2 NPV, IRR, MIRR, XNPV
4.3 Prepare sales, Purchase, labour & overheads and Cash budget for the months given.
4.4 TAX
Make sure per unit cost remains same if there is developer function

NPA sum (Amount receivable)

(20% purchases paid now, 80% later)

Long term debt doesn’t reduce even though Interest is accounted for BECAUSE QUARTERLY
Forecasting of all 3 statements
Average no of shares & PE given to calculate EPS AND MPS
Increase in DTL (Provision) is a non cash exp so add back to Profit for CFO
Format on next sheet
Weighted average no of shares as well

Make sure you make 6% to 6/100 and make a dummy 6

The dummy 6 will be the cell link in format control reference
and in the main excel of control panel link to the original 6/100 cell
Eg: 5.7% = 57 in dummy = 57/1000 in Main cell

High growth, transition and stable growth

Beta Lever, Unlever, WACC calculation
USE KE FOR DDM AND WACC FOR FCFF
Beta unlevered = Beta of comparable/ Leverage Factor of comparable
where,
Leverage factor = (1+(D/E*(1-T))
This question has -ve EBIT in 1st year
Forecasting - Prepaid expense on SGA , rem 0.7 other CA on sales
Beta Lever, Unlever, WACC calculation (3 companies given)
Weights of DE keeps changing every year so diff WACC

Do Buyback premium and FV of Buyback calculation when Face value of share is given in ques
;= Op - Buyback premium + CY profit - Dividend
Past year - Fvof buyback