Optimizing cash flows

This chapter provides knowledge of demand estimation & forecasting. The contents of this chapter include all of the following: Capital Budgeting Process; Steps in Capital Budgeting; Cash Flow Estimation Example; Capital Budgeting Decision Rules; Project Selection; Cost of Capital; Optimal Capital Budget.

15p caphesuadathemtac 09-11-2021 11 1   Download

After completing this chapter, students will be able to: To explain the difference in analyzing cash flows from a subsidiary perspective versus a parent perspective; to explain the various techniques used to optimize cash flows; to explain common complications in optimizing cash flows; and to explain the potential benefits and risks of foreign investments.

30p koxih_kothogmih2 20-08-2020 19 1   Download

This chapter emphasizes the decisions involved in the manage¬ment of cash by an MNC. The additional opportunities and risks of cash management for an MNC versus a domestic firm should be stressed. There are actually three key components of the chapter. The first is distinguishing between subsidiary control over excess cash versus centralized control.

22p koxih_kothogmih2 20-08-2020 16 1   Download

In this paper, 996 airplane maintenance basis data are used as a database, and 119 similar data are chosen after clustering. The project is divided into 20 equal periods and first three periods are used for simulating the next point.

14p kelseynguyen 27-05-2020 15 2   Download

The paper reports an investigation into Vietnamese enterprises’ optimal level of investment based on panel data to find out the relationship between overinvestment and free cash flow. The results show that Vietnamese enterprises have been largely overinvesting.

13p vidonut2711 08-11-2019 23 1   Download

Expected asset risk measures are needed to construct optimal portfolios, plan for retirement, value equities and options, and forecast corporate cash flow distributions. In this lecture, students will: Compute asset return variance and standard deviation, scale standard deviations across time, compute moving average volatility, compute volatility using EWMA models, compute implied volatility using the black-scholes option pricing model.

26p shiwo_ding8 25-06-2019 19 4   Download

This study develops an inventory model for determining an optimal ordering policy for non-deteriorating items and time-dependent holding cost with delayed payments permitted by the supplier under inflation and time-discounting. The discounted cash flows approach is applied to study the problem analysis.

12p vinguyentuongdanh 19-12-2018 29 0   Download

This paper presents an extended production inventory model in which the production rate at any instant depends on the demand and the inventory level. The effects of the time value of money are incorporated into the model. The demand rate is a linear function of time for the scheduling period. The proposed model can assist managers in economically controlling production systems under the condition of considering a discounted cash flow.

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This paper develops an infinite time-horizon deterministic economic order quantity (EOQ) inventory model with deterioration based on discounted cash flows (DCF) approach where demand rate is assumed to be non-linear over time. The results are illustrated with a numerical example. Sensitivity analysis of the optimal solution with respect to the parameters of the system is carried out.

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The average startup will fail within the first 5 years simply because there is either not enough time or not enough capital to make it stay functional. With limited cash flow and even more limited revenues coming in, profitability is ridiculously hard. While technology makes it possible for anyone to start a business within minutes and promote it to everyone, everywhere, anytime, the competition is now stiffer than ever. As a small business owner with an online presence, you must use the power of the Internet to your advantage to not become another failed startup statistic.

116p beaver123 09-08-2013 235 16   Download

We also expect inclusion of verifiable anticipated future cash flows and matching of outflows to increase earnings' ability to predict future cash flows so that current earnings is a better predictor of future cash flows than are current cash flows. We provide support for both expectations in the simple model of firms' cash flows, accruals and earnings presented in the next section (section 3).

151p bin_pham 06-02-2013 49 5   Download

I have already pointed out that there are two basic sets of capitalization tools: (1) direct capitalization and (2) yield analysis. Tool Kit #2 Direct Capitalization focuses on the income stream from a property, without taking into account appreciation in value, paying down of mortgages, or ultimate value on disposition. In this regard it differs from yield analysis (Tool Kit #3 Discounted Cash Flows), as most yield calculations take into account the cash flow during the hold period plus the cash flow from the ultimate disposition of the property (see below).

13p quaivatxanh 01-12-2012 53 6   Download