Sumários
Chapter 04
3 Abril 2018, 09:00 • Elsa Fontainha
From Income Statement to Project Cash Flows
FRom Cash Flow to Project Evaluation (Internal Rate of Return IRR using Financial Tool of excel; Computing the Net Present Value given a discount rate and computing the discount coefficient; Meaning of the IRR and NPV)
Cash Budget and cash balance
Balance Sheet
The Interaction Between the Financial Statements
Chapter 04
20 Março 2018, 09:00 • Elsa Fontainha
From Financial Statements to Global Cash Flow and Operational Cash Flow
Financial Statements and support maps
VF case:
Income Statement table (components and meaning)
Computing the Net income
Tax saving, losses and gains
Capital Expenditures (Investment in Fixed Capital + Investmente in Working Capital)
Computing Operational Cash Flow of the Project for each year
Computing (Global) Cash Flow of the Project for each year
Chapter 04
19 Março 2018, 08:30 • Elsa Fontainha
Financial Statements and support maps
VF case:
Working Capital Table (conclusion)
Depreciation Map and Book Values
Residual Values and Tax saving
Debt service Map
Costs of Capital
13 Março 2018, 09:00 • Elsa Fontainha
Costs of Capital
Working Capital Composition and accounts.
EXample of Working Capital calculations and Working Capital Table (example Virus Free Case)