Management of corporate cash

Part 1 of ebook "The end of accounting and the path forward for investors and managers" provides readers with contents including: matter of fact; the widening chasm between financial information and stock prices; worse than at first sight; investors’ fault or accounting’s; the rise of intangibles and fall of accounting; sins of omission and commission;...

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Continued part 1, part 2 of ebook "Analysis for financial management" provides readers with contents including: evaluating investment opportunities; discounted cash flow techniques; risk analysis in investment decisions; business valuation and corporate restructuring; suggested answers to odd-numbered problems;...

214p hanlinhchi 28-08-2023 7 4   Download

Ebook The Basics of Finance: Part 2 presents the following content: Financial Statements; Business Finance; Financial Strategy and Financial Planning; Dividend and Dividend Policies; The Corporate Financing Decision; Financial Risk Management. Please refer to the documentation for more details.

587p trankora06 19-07-2023 9 6   Download

Ebook Management Accounting: Part 1 presents the following content: Introduction to Accounting; Understanding Corporate Financial Statements; Analysis of Financial Statements; Ratio Analysis; Fund Flow Statement; Cash Flow Statement;...Please refer to the documentation for more details.

155p chankora 16-06-2023 6 2   Download

In this chapter, students will be able to understand: Be able to compute the future value of multiple cash flows, be able to compute the present value of multiple cash flows, be able to compute loan payments, be able to find the interest rate on a loan, understand how loans are amortised or paid off, understand how interest rates are quoted.

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The topic discussed in this chapter is making capital investment decisions. In this chapter, you will learn: Understand how to determine the relevant cash flows for a proposed investment, understand how to analyse a project’s projected cash flows, understand how to evaluate an estimated NPV.

39p koxih_kothogmih7 29-09-2020 24 3   Download

In this chapter you will understand the effect of financial leverage on cash flows and cost of equity, understand the impact of taxes and bankruptcy on capital structure choice, understand the basic components of bankruptcy.

46p koxih_kothogmih7 29-09-2020 22 3   Download

After completing this unit, you should be able to compute the future value of an investment made today, be able to compute the present value of cash to be received at some future date, be able to compute the return on an investment.

47p koxih_kothogmih7 29-09-2020 20 2   Download

After completing this unit, you should be able to: Be able to compute the operating and cash cycles and understand why they are important, understand the different types of short-term financial policy, understand the essentials of short-term financial planning.

33p koxih_kothogmih7 29-09-2020 23 2   Download

This chapter include objectives: Understand how firms manage cash and various collection, concentration and disbursement techniques; understand how to manage receivables and the basic components of credit policy; understand various inventory types, different inventory management systems and what determines the optimal inventory level.

40p koxih_kothogmih7 29-09-2020 27 2   Download

The topics discussed in this chapter are financial statements, taxes and cash flow. On completion of this chapter students will: Know the difference between book value and market value, know the difference between accounting income and cash flow, know the difference between average and marginal tax rates, know how to determine a firm’s cash flow from its financial statements.

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In this chapter, you will: Understand dividend types and how they are paid, understand the issues surrounding dividend policy decisions, understand the difference between cash and share dividends, understand why share repurchases are an alternative to dividends.

27p koxih_kothogmih7 29-09-2020 10 1   Download

The topics discussed in this chapter are financial statements, taxes and cash flow. On completion of this chapter students will: Know the difference between book value and market value, know the difference between accounting income and cash flow, know the difference between average and marginal tax rates, know how to determine a firm’s cash flow from its financial statements.

21p koxih_kothogmih4 28-08-2020 27 3   Download

In this chapter, students will be able to understand: Be able to compute the future value of multiple cash flows, be able to compute the present value of multiple cash flows, be able to compute loan payments, be able to find the interest rate on a loan, understand how loans are amortised or paid off, understand how interest rates are quoted.

59p koxih_kothogmih4 28-08-2020 22 3   Download

Chapter 4 introduction to valuation: The time value of money. After completing this unit, you should be able to compute the future value of an investment made today, be able to compute the present value of cash to be received at some future date, be able to compute the return on an investment.

35p koxih_kothogmih4 28-08-2020 18 2   Download

Chapter 14 introduces you to dividends and dividend policy. In this chapter, you will: Understand dividend types and how they are paid, understand the issues surrounding dividend policy decisions, understand the difference between cash and share dividends, understand why share repurchases are an alternative to dividends.

23p koxih_kothogmih4 28-08-2020 10 2   Download

Chapter 16 introduces you to short-term financial planning. After completing this unit, you should be able to: Be able to compute the operating and cash cycles and understand why they are important, understand the different types of short-term financial policy, understand the essentials of short-term financial planning.

25p koxih_kothogmih4 28-08-2020 21 2   Download

Chapter 17 - Working capital management. This chapter include objectives: Understand how firms manage cash and various collection, concentration and disbursement techniques; understand how to manage receivables and the basic components of credit policy; understand various inventory types, different inventory management systems and what determines the optimal inventory level.

28p koxih_kothogmih4 28-08-2020 25 2   Download

The topic discussed in this chapter is making capital investment decisions. In this chapter, you will learn: Understand how to determine the relevant cash flows for a proposed investment, understand how to analyse a project’s projected cash flows, understand how to evaluate an estimated NPV.

34p koxih_kothogmih4 28-08-2020 8 1   Download

Chapter 13 - Leverage and capital structure. In this chapter you will understand the effect of financial leverage on cash flows and cost of equity, understand the impact of taxes and bankruptcy on capital structure choice, understand the basic components of bankruptcy.

38p koxih_kothogmih4 28-08-2020 14 1   Download