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Más de Hj Arriffin Mansor (20)
Financial modelling
- 2. FINANCIAL MODELLING
TIME/DAY 1 2 3
ROE as
9.00-10.30 Product costs corporate Cash Flows
objective
IRR / NPV
11.00-12.00 Working capital Key Ratios FIXED Asset
Decision
Loan
Cost volume Make or buy
12.00-1.00 Repayment
profit analysis decisions
schedule
Sensiitivity BSC
2.00-3.30 Fixed Assets
Analysis perspectives
Financial
4.00-5.00 Viability criteria Credit analysis
Statements
- 3. FINANCIAL MODELLING
TIME/DAY 1 2 3 CASES
ROE as
Product costs
9.00-10.30 Product costs corporate Cash Flows
and margin
objective
IRR / NPV
Estimating
11.00-12.00 Working capital Key Ratios FIXED Asset working capital
Decision
Loan Constructing
Cost volume Make or buy
12.00-1.00 Repayment the financial
profit analysis decisions
schedule Statements
Sensiitivity BSC Applying 5 key
2.00-3.30 Fixed Assets
Analysis perspectives ratios
Financial IRR and NPV
4.00-5.00 Viability criteria Credit analysis
Statements calculations
Break even Strategic
CASES ROE CHART CASH FLOW
analysis Mapping
- 4. Return on equity
Profit
Quantity ROS
Sales
Price
Sales
Asset
CA ROE
Turnover
Asset
FA
Assets
EM
Equity
- 7. Op stock Sales
Cost of
Purchases Profit
Good sold
ROS
Clos stock Overhead Sales
Profit ROE
CA ROA
Asset
FA EM
- 8. Return on Sales
Op stock Sales
Cost of
Purchases Profit
Good sold
ROS
Clos stock Overhead Sales
- 9. Return on Assets
Cash
debtors CA
Profit
stocks ROA
Asset
Land & Bldg
Plant & Equipt FA
Transportation