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

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Presentation on theme: "Financial Manager Policy Planning Forecasting Cash Flow Plans Profitability Assessment Portfolio Selection Capital Budgeting Banking."— Presentation transcript:

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

2 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

3 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

4 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

5 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

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

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