Chapter 4 BALANCE AND CASH BUDGET

27 Março 2017, 11:00 • Elsa Fontainha

Balance and Cash Budget of VF case.

The WACC and the discounting of cash flows.

 

 

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Financial Statements and Cash Flows (Case Study)

22 Março 2017, 10:30 • Elsa Fontainha

Financial Statements and Cash Flows of a Project

Case Study

Computing the Global Cash Flow and the Operationl Cash Flow from Financial Records and Project information and assumptions.

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Chapter 4 – Financial Flows of Investment

20 Março 2017, 11:00 • Elsa Fontainha

Chapter 4 - Financial Flows of Investment/Financial Statements

Case VF

-Assumptions

-The depreciation table

-The debt service table

-The working capital table. The investiment in working capital.

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Chapter 4

13 Março 2017, 11:00 • Elsa Fontainha

Chapter 4

Case of Santa Ann and other exercises.

Depreciation

Operational Cash Flow

Free Cash Flow

IRR

Payback Period Discounted and non-discounted

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Chapter 3

8 Março 2017, 10:30 • Elsa Fontainha

Chapter 3

Costs of Investment

Depreciation and Residual Value

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