Modelling Financing Options - eLearning

This activity is published by accountingcpd.

All year round, and on every accountingcpd purchase you make, get 10% off  as a CA ANZ member. Just use code CAANZ101.

Please note you will be directed to accountingcpd to purchase this product.

No financial model is complete unless it addresses the issue of capital expenditure and financing, but all too often, this is forgotten.

In this course we provide you with the tools to help you use financial models to assess investment options, for example, when comparing projects with different investments and levels of certainty on expected returns.

Upon satisfactory completion of this activity you will be able to:
  • Recognise what capital expenditure is and identify the key components to include in your financial model.
  • Understand how capital expenditure and other funding requirements are expected to be financed.
  • Incorporate and present funding sources into your financial model appropriately.
  • Understand the time value of money and how it can be used to assess options in your financial model.

Learning how to integrate capital expenditure and financing into your financial model will ensure that your financial model is a complete model building approach.
No prerequisites.

No materials distributed.

No assessments required.


Topic: Corporate Finance

Sub-Topic: Financial Modelling

Format: eLearning

Proficiency Level: Intermediate

CPD: Upto 4 hours