From Income Statement to Cash Flow

26 Março 2019, 09:00 • Elsa Fontainha

Cash Flow of the Project is computed based on Income Statement and additional information 

Calculating the Net Residual Value of Case 02 VF (recap)

Computing the Payback Period Not Discounted for Case 02 VF

Note: Formulae and text Book (Crundwell 2008) are available in AQUILA

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Income Statement

25 Março 2019, 09:30 • Elsa Fontainha

From Income Statement to Cash Flow.

Case 02 VF

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Debt Service Table

19 Março 2019, 09:00 • Elsa Fontainha

Case 02 VF

 

Tax impact on residual value

Debt Service Table

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Residual Value of a Project

18 Março 2019, 09:30 • Elsa Fontainha

Residual Value of a Project

Book Value, Markete value and Tax on Gains

Tax impact on Residual Value (Net Residual Value)

Study of 6 cases (3 with gains)

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Chapter 3 – Capital Investment + Exercises

12 Março 2019, 09:00 • Elsa Fontainha

1.     Basic Notion of CapitalInvestment

2.     Fixed- Capital -Asset

3.     WorkingCapital

6.     InvestmentDuration

8.     CaseStudie: Virus Free Case

Exercises:

Working Capital Map of Virus Free (VF) Case

Depreciations and Book Value of VF Case (partial) 

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