Introduction The need for financial planning Balance sheet and income statement overview Internal and external documents Calculating costs Debt servicing.

Slides:



Advertisements
Similar presentations
(using financial statements)
Advertisements

Essentials of Investments © 2001 The McGraw-Hill Companies, Inc. All rights reserved. Fourth Edition Irwin / McGraw-Hill Bodie Kane Marcus 1 Chapter 14.
Tire City Case Pro forma income statements and balance sheets for 1996 & /2 page – project the need for financing for the warehouse project determined.
Fall-02 Investments Zvi Wiener tel: Financial Statement Analysis BKM.
BAGIAN 3 The Analysis of Financial Statements. 2(C) 2004 Prentice Hall, Inc. The Analysis of Financial Statements This chapter will develop tools and.
Financial Statement Analysis
Strategic Business Planning for Commercial Producers How Does a CFO Think?
Learning Objectives Accurately interpret financial, market, and other data to assess performance –Financial data used in simulation, cases, & team project.
Introduction to Financial Statement Analysis Introduction to Financial Statement Analysis C H A P T E R 5.
Financial Statement Analysis
 Company Name : Nature Outdoor Recreation and Resort (NATOUR)  Company Address : Hutan Simpan Ayer Hitam, Puchong, Selangor  Type of Company.
Sustainable Growth and Financial Statement Analysis
Copyright © 2007 South-Western. All rights reserved. Chapter 15 Accounting and Financial Analysis.
Part 1: financial statement analysis
Parts of a Financial Statement 1.Statement of Income 2.Balance Sheet 3.Statement of Cash Flow 4.Statement of Stockholders’ Equity.
Copyright © 2006 McGraw Hill Ryerson Limited17-1 prepared by: Sujata Madan McGill University Fundamentals of Corporate Finance Third Canadian Edition.
FINANCAL PLANNING and MANAGEMENT  Role of financial planning  Financial markets relevant to business financial needs  Management of funds  Using financial.
Parts of a Financial Statement 1.Statement of Income 2.Balance Sheet 3.Statement of Cash Flow 4.Statement of Stockholders’ Equity.
Intro to Financial Management Evaluating a Firm’s Financial Performance.
Why Financials Matter Balance Sheet – Income Statement.
The Duty of Fiduciary Responsibility. Terminology Budgeting & Accounting Approval, Adoption, & Allocation Fund Structure.
SRT510 Business Case Studies Evaluating Financial Performance: Ratios.
Financial Statements for a Sole Proprietorship Making Accounting Relevant Financial statements provide information to owners and managers about how the.
Chapter 9 Financial Statement Analysis. Learning Objectives After studying this chapter, you should be able to…  Describe basic financial statement analytical.
USING THE INFORMATION IN THE FINANCIAL STATEMENTS Financial ratios are calculated to evaluate the short-term liquidity of a company. These ratios include.
Using Financial Information and Accounting Chapter 14.
Financial Statement Analysis. Two Primary Statements Balance Sheet –Snapshot –BV vs MV Income Statement –Period of time.
Interested parties  Shareholders - to measure management’s performance  Investors - to make their investment decisions  Management - to plan and control.
Chapter 2 Financial Ratio Analysis. 2-2 Example 2.1 Problem  Rylan Enterprises has 5 million shares outstanding.  The market price per share is $22.
Financial Statement Analysis. Common Financial Statements  Balance Sheet  Income Statement  Statement of Retained Earnings  Statement of Cash Flows.
Chart of Accounts.
Chapter Thirteen Financial Statement Analysis McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved.
Section 3The Balance Sheet What You’ll Learn  The purpose of a balance sheet.  How to prepare a balance sheet.  How to analyze information on financial.
Financial Statement Analysis
Financial Statement Analysis. RATIO ANALYSIS Financial statements report both on a firm’s position at a point in time and on its operations over some.
Fourth Edition 1 Financial Statement Analysis. Fourth Edition 2 Outline 1.Financial statements 1.Income statement and margin analysis 2.Ratio analysis.
Analyzing Financial Data Ratio Analysis. Lesson Components Four Key Financial Statements Ratio Overview Ratio Categories ▫Liquidity ▫Activity ▫Debt ▫Profitability.
McGraw-Hill/Irwin Copyright © 2005 by The McGraw-Hill Companies, Inc. All rights reserved. Chapter 19 Financial Statement Analysis.
Investment and portfolio management MGT 531. Lecture # 19.
Financial Report Mercator, d.d. from 2002 to 2007 Prepared by: Ibisco d.o.o. Leskoškova 12 SI-1000 Ljubljana.
Financial Ratios BUS 499 CAPSTONE L. Panetta P. Tinsley © Idaho State University – College of Business.
Financial Statement Analysis Chapter 9
FINANCIAL STATEMENTS FOR A SOLE PROPRIETORSHIP Chapter 9.
McGraw-Hill/Irwin © 2007 The McGraw-Hill Companies, Inc., All Rights Reserved. Financial Statement Analysis CHAPTER 13.
 The McGraw-Hill Companies, Inc., 1999 INVESTMENTS Fourth Edition Bodie Kane Marcus Irwin/McGraw-Hill 19-1 Financial Statement Analysis Chapter 19.
Unit 3: Financial Ratios
Pre – MBA Program Accounting Ratios Nov 11, 2012.
Financial Statement Analysis
Chapter 3 Working with Financial Statements
INTERNAL ASSESSMENT FINANCE/ACCOUNTING
Financial Statement Analysis
Analysis Example Financial Ratio
Financial Report GlaxoSmithKline plc from 2004 to 2011 Prepared by:
Financial Report GlaxoSmithKline plc from 2005 to 2012 Prepared by:
The Financial Statements
Financial Analysis of The “Voda Vrnjci” company
END OF CHAPTER PROBLEMS
Corporate Finance John Collins.
Financial Analysis Quick ratio: ($22,000+ $41,500)/
Accounting and Financial Information
Ch. 3: Working with Financial Statements
Intro to Financial Management
BUSINESS HIGH SCHOOL-ENTREPRENEURSHIP
Even More Financial Ratios
Intro to Financial Management
Business Financial Records
24 Locations. 24 Locations 2013 Results 2,711 clients served 27,126 hours of advising (approx. 10 hours/client) $37.1MM in capital infusion 924 jobs.
Ratio Analysis - Overview
RVS Institute of Management Studies FINANCIAL REPORTING AND ANALYSIS
Financial Statement Analysis
Presentation transcript:

Introduction The need for financial planning Balance sheet and income statement overview Internal and external documents Calculating costs Debt servicing and cash flow analysis

The Financial Plan Cover page and table of contents Mission statement Executive overview Executive summary Organization chart Product and market overview Market analysis and potential Funding rationale Financial statements Source materials

Presentation and Customization Importance of presenting the plan Presentation skills Clarity of information Ability to field questions Customizing for: Banks Venture capital Agencies

Risk Assessment & Management Commercial risk –Balance sheet assessment Liquidity Leverage Profitability Country risk Political Economic Currency exchange

Financial Ratios Liquidity Current assets Current ratio= Current liabilities Current assets - inventory Quick ratio=Current liabilities Total Sales AR Turnover= AR Balance

Financial Ratios Leverage Total Debt Debt to Equity=Total Equity Profitability Net IncomeSales Return on Assets= Sales X Total Assets (Profitability of Sales)(Asset efficiency)

How do I qualify? Private Banks Government programs –Ex-Im Bank –SBA –State Programs Factors Insurance

Feedback: Privacy Policy Feedback
Do Not Sell My Personal Information
About project: SlidePlayer Terms of Service

© 2024 SlidePlayer.com Inc. All rights reserved.