Financial Manager Policy Planning Forecasting Cash Flow Plans Profitability Assessment Portfolio Selection Capital Budgeting Banking.

Slides:

Advertisements

Similar presentations

29 April 2015Project Evaluation1 1. Fundamentals Decision Making, Cost Theory, Break Even Analysis, Financial Statements, Financial Ratios, Time Value.

Advertisements

01 May 2015Profitability Assessment1 1. Fundamentals Decision Making, Cost Theory, Break Even Analysis, Financial Statements, Financial Ratios, Time Value.

Ch 11 &12 Capital Budgeting.

INCOME PROPERTY ANALYSIS Introduction. INCOME PROPERTY ANALYSIS Acquisition Cash Flows.

2006 Cash Flow Statement Sources of cash: Beginning cash balance Cash receipts from product sales Other sources of cash Total sources of cash Uses of cash:

Forecasting Future Annual Net Cash Flows 1.Definition of net cash flows 2.Projecting future values 3.Measurement of business risk 4.Risk/return preferences.

Contemporary Engineering Economics, 4 th edition, © 2007 When Projects Require Financing Activities Lecture No. 41 Chapter 10 Contemporary Engineering.

INCOME PROPERTY ANALYSIS Introduction. INCOME PROPERTY ANALYSIS Acquisition Cash Flows.

Chapter 9 – Incremental Cash Flow  Learning Objectives  Understand the importance of cash flow  Calculate the operating cash flow  Produce a Sources.

Managing Finance and Budgets Seminar 6. Seminar 6 - Activities During this seminar we will:  Review the key concepts and ideas of Cash Flows  Review.

Lesson 5 Cash Flow Statement Li, Jialong

03 July 2015Course Overview1 Energy Project Evaluation RES Course ESP606 Goal: To build up knowledge to so that participants will be able to assess if.

2-1 CHAPTER 7 Financial Statements and CF Balance sheet Income statement Statement of cash flows Free Cash Flow Performance Analysis.

Chapter 10 – The Cost of Capital

Chapter 10 Incremental Cash Flow  Three Financial Statements  Fundamental Accounting Relationship  Cash Flow Identity to Sources and Uses  Estimating.

AGEC 489/689 Spring 2009 Detailed View of Financial Statement Linkages Slide Show #3.

Chapter 17 Investing in Income-Producing Real Estate Advantages of Real Estate Investment –Attractions of real estate as an investment Cash flow from operations.

Overview of Applications of Financial Management Supplemental Materials for: Essentials of Corporate Finance (by Ross, Westerfield, & Jordan – Published.

Accounts Interpreting Accounts. Key Accounting Documents Public Limited Companies in the UK are required to publish their accounts This will usually consist.

Ch11. Project Analysis and Evaluation. 1) Scenario and other what-if analyses Actual cash flows and projected cash flows. Forecasting risks (estimation.

Lecture 15-2 Building Financial Models Material for Lecture 15-2 –Read Chapters 13 and 14 –Lecture 15-2 Farm.xlsx.

Financial Strategy and Financial Objectives “Running by the Numbers”

Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin 0 Chapter 9 Making Capital Investment Decisions.

Intro to Financial Management Cash Flow and Risk in Capital Budgeting.

Analyzing Year End Financial Reports to Evaluate the Business Objectives:  The student will describe five key factors of year end financial analysis 

FINANCE BASIC FACTS. Sources of funds Internal Retained profits Sale of assets Using trade credit Investing surplus cash Reducing inventory External Personal.

Spring OBJECTIVES:  Generating financial forecasts (a fundamental element of any business plan)  To better understand the economics and drivers.

Financial Statements Q&A. Name a type of Financial Statement?

Essential Standard 4.00 Understanding the role of finance in business. 1.

Long-Run Investment Decisions: Capital Budgeting

Intro to Financial Management Understanding Financial Statements and Cash Flows.

Stock Market Analysis and Personal Finance Mr. Bernstein The Three Primary Financial Statements September 2015.

Objectives: Explain its purpose, its components, and how it differs from the income statement. Demonstrate how Excel can be used to determine the optimal.

Financials Start up Cost Source of Funds EquityLoans $20K$25K $45K Operational costs Fixed$43,085$113,700$281,840 Variable$29,570$163,220$460,975.

Overview of Financial Statement Analysis Chapter I.

Essential Standard 4.00 Understanding the role of finance in business. 1.

New Venture Finance. First steps – how much $ does your new venture need? Must assemble pro forma financials to test assumptions (and convince investors.

Financial Statements, Taxes and Cash Flow1 Financial Statements, Taxes and Cash Flows Financial Statements  Assets Building $190,000 Accumulated Depreciation.

+ Parkview Personal Care Home Micheline Gaudet. + Welcome Home.

IHG Cash flow statement. Cash flow statement- operations.

Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin Financial Statement Analysis K R Subramanyam John J Wild.

Sales41,139,44,2 Operating profit3,53,43,0 Percentage of net sales8,78,7 Profit before tax3,43,33,1 Percentage of net sales8,48,4 Profit for the period.

AGEC 407 Investment Analysis Time value of money –$1 received today is worth more than $1 received in the future Why? –Earning potential –Risk –Inflation.

1 Chapter 3 Appendix B Development of Objective Function.

LOGO Financial Management Siam Makro Siam university Instructor By Dr. Sahanon Tungbenchasirikul.

Net Sales11,912,7-6,3 % Operating profit0,30,7-57,1 % Percentage of net sales2,55,5 Profit before extraordinary items0,30,8-62,5 % Percentage of net sales2,56,5.

10-0 Pro Forma Statements and Cash Flow 10.3 Capital budgeting relies heavily on pro forma accounting statements, particularly statements of comprehensive.

Managing Financial Operations Patterns of Entrepreneurship Chapter 11.

Ingram, S. Entrepreneurship Planning the Small Business: Planned Financing.

Estimating the Value of ACME 1. Steps in a valuation Estimate cost of capital (WACC) – Debt – Equity Project financial statements and FCF Calculate horizon.

1 Copyright © 2001 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin CHAPTER 3 INVESTMENT DECISIONS Forecast cash flows from operations.

Heikki Vauhkonen 2008 Tulikivi Corporation. Sales Operating profit Percentage of sales Profit before income tax

Accounts. Key Accounting Documents Public Limited Companies in the UK are required to publish their accounts This will usually consist of three key accounting.

FIN 486 Entire Course For more classes visit FIN 486 Week 1 DQ 1 FIN 486 Week 1 DQ 2 FIN 486 Week 1 Individual Assignment Business.

Cash Flow and Financial Planning

Key Concepts and Skills

4.04 Statement of Cash Flows

Basics of financial management Chapter 5

Basics of financial management

6. Cash Flow Analysis Extracting Cash Flow series from the Business Plan. Profitability calculations over the lifetime of the investment, NPV and IRR 15.

Financial planning and forecasting

Intro to Financial Management

Intro to Financial Management

BUSINESS HIGH SCHOOL-ACCOUNTING I

CALCULATING COMPONENT PERCENTAGES

Business Financial Records

Finance Planning & Strategy.

Хөдөө аж ахуйн төслийн зээл олгоход үүсдэг хүндрэл, түүний шийдэлүүд

(Sources and Uses of Funds) (Flow of Funds Statement)

Financial Statement Analysis

Presentation transcript:

Financial Manager Policy Planning Forecasting Cash Flow Plans Profitability Assessment Portfolio Selection Capital Budgeting Banking

Cash Flow Plans See Investing.xls page 173- in W&A, and PensionFundMgt.xls, Chapter 4 Max Final Cash or Min Interest Cost Cash(t) = Cash(t-1) + Income + Loan Drawdown + Interest Income(t-1) – Interest Expense – Repayment See also p. 153 in Rardin (IFS) Linear Programming

Profitability Models NPV and IRR of Investments Simulating Operations during horizon: Investment Cost, Depreciation, Financing Operations Statement, Tax Calculation Cash Flow, NPV, IRR Balance Sheet, Key Financial Ratios Scenario Manager Sensitivity Analysis, Risk Analysis

Portfolio Selection See page 387 in W&A and Protfolio.xls Mixing negative Correlation Problem: Data on Correlation Pareto Solutions Stochastic Programming Beta of a Stock, see StockBeta.xls in Ch 7 in W&A

Capital Budgeting See page 290 in W&A and CapitalBudgeting.xls Data: NPV and Capital Requirements Max Total NPV w.r.t. Limited Capital Knapsack Models Various Logical Conditions possible See p. 562 in Rardin (NASA) Integer Programming

Banking See p. 374 in Rardin (Bank Three) Preemptive Optimization Pareto Optimality Goal Programming