FM11 Ch 14 Financial Planning and Forecasting Pro Forma Financial Statements

... 14 - Financial Planning and Pro Forma Statements  Three important uses: Forecast the amount of external financing that will be required Evaluate the impact that changes in the ... Set appropriate targets for compensation plans 14 - Steps in Financial Forecasting  Forecast sales  Project the assets needed to support sales  Project internally generated funds  Project...

Ngày tải lên: 06/04/2015, 19:41

... 一、 Financial planning content Assumptions – Financial planning should be to make a prediction for the future, and based  on certain assumptions. Once these assumptions are defeated by  ... needs, the sales is the independent variable, to predict future financial position, must first predict future sales, to increase the accuracy of the  forecasts of future  。 Expectation to the prepar...

Ngày tải lên: 27/06/2014, 20:20

... sales = $5,000,000,000/0.90 = $5,555,555,556 Answers and Solutions: 17 - b Target FA/S ratio = $1,700,000,000/$5,555,555,556 = 30.6% Answers and Solutions: 17 - c Sales increase 12%; ∆FA = ? S1 = ... 0.58S1 $2,068,965.52 = S1 Answers and Solutions: 17 - Sales can increase by $2,068,965.52 - $2,000,000 = $68,965.52 without additional funds being needed Answers and Solutions: 17 - 17-10...

Ngày tải lên: 01/07/2014, 21:28

... leverage provided by options as the underlying stock price increases, and the greater loss potential of options at higher option prices 8 - 13 What are the assumptions of the Black-Scholes Option Pricing ... for the sale/purchase of either the stock or the option  RRF is known and constant during the option’s life (More ) - 14  Security buyers may borrow any fraction of the purchas...

Ngày tải lên: 06/04/2015, 19:41

... optimal amount of debt capital 30 - 28 What unique problems not-forprofit businesses encounter in financial analysis and planning and short-term financial management?  In general these tasks are ... of insufficient funding, or to use more than the theoretically optimal amount of debt 30 - 14 Why is capital budgeting important to not-for-profit businesses?  The financial...

Ngày tải lên: 06/04/2015, 19:41

... creditors when liquidation does occur  Companies in bankruptcy can hurt other companies in industry 24 - 24 Chapter 24 Extension  MDA to predict bankruptcy  Recent business failures 24 - 25 What ... or assignee, and then the assets are sold off 24 - 10 Describe the following terms related to U.S bankruptcy law:  Chapter 11: Business reorganization guidelines  Chapter 7: Li...

Ngày tải lên: 06/04/2015, 19:41

... of Canada- (www.smallbusinessbc.ca) B.C Business Services (www.smallbusinessbc.ca) The four publications in the series are: • Business Planning and Financial Forecasting • Exploring Business ... for entrepreneurs • Resource Guide for British Columbia Businesses: information and guidelines • Starting Your Home-based Business: a manual for success iii solutions for s...

Ngày tải lên: 25/01/2014, 13:20

... 19 - What agencies regulate securities markets?  The Securities and Exchange Commission (SEC) regulates:  Interstate public offerings  National stock exchanges  Trading ... fund 19 - Differentiate between a private placement and a public offering  In a private placement, such as to angels or VCs, securities are sold to a few investors rather than to the public ... in final...

Ngày tải lên: 06/04/2015, 19:41

... constant feature, and in addition to the continuing operations of running the Scheme and handling claims, we shall continue to invest, to transform and strengthen our services And, of course, all ... the financial services industry to protect consumers and financial stability; and • enhance the capability of FSCS by enabling the people who work for us to develop their ski...

Ngày tải lên: 23/03/2014, 08:21

... fiscal and operational scrutiny and further action may be taken, including discontinuing the agreement, or non-renewal September 2011 This is trial version www.adultpdf.com 14- 4 Financial Audits and ... Auditing Standards (GAGAs) Audited Financial Statements Notes Accompanying the Financial Statements Separate report in accordance with GAGAs This is trial version www.adultpdf....

Ngày tải lên: 20/06/2014, 08:20

... Godin: If You're Clueless about Mutual Funds and Want to Know More If You're Clueless about Retirement Planning and Want to Know More If You're Clueless about Saving Money and Want to Know More If ... You're Clueless about the Stock Market and Want to Know More If You're Clueless about Insurance and Want to Know...

Ngày tải lên: 29/06/2014, 08:20

... acquisition 11 3 ix x BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK 6 .17 6 .18 6 .19 6.20 6. 21 6.22 6.23 7 .1 Automating projections of fixed asset acquisition 11 4 Projecting ... requirements 12 7 7.2.4 Entering interest rates for borrowed funds 12 9 7.2.5 Calculating financial costs 13 0 12 7 vi BUSINESS PLANNING AND FI...

Ngày tải lên: 09/08/2014, 19:21

... show only income and 41 42 BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK FIGURE 3. 3 Sample section of the balance sheet expenses related to financial services ... 20 24 52 Excel 95 or 97 24 30 36 78 40 BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK FAQ What if I need to prepare project...

Ngày tải lên: 09/08/2014, 19:21

... 80 BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK 5.2 .4 Step 4: Review graphs for the loan product FAQ 24 How can I best model seasonal changes in demand? Microfinance ... considered profit  64 BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK 4. 4 Defining savings products in Microfin...

Ngày tải lên: 09/08/2014, 19:21

... product 1, but that only FIGURE 5. 15 Projecting voluntary savings (quarterly projections) 85 86 BUSINESS PLANNING AND FINANCIAL MODELING FOR MICROFINANCE INSTITUTIONS: A HANDBOOK 30 percent of borrowers ... the options and the information covered on the Inst.Cap page (for a printout of the page see annex 2) 89 90 BUSINESS PLANNING AND FINANCIAL MODELING FOR M...

Ngày tải lên: 09/08/2014, 19:21