Table of contents (expand)
- The concept of planning
- The subject of planning. The essence and structure of planning objects in the organization
- The essence and necessity of business planning
- The role, place and importance of business planning in the management system of an organization (enterprise)
- The need for a business plan for the leader and entrepreneur
- Forms of planning and factors influencing the choice of planning forms
- Requirements for the development of business plans. Information support of business planning
- Structure, functions and content of sections of the business plan. section of the business plan "concept, overview, summary"
- Section of the business plan "description of the underlying enterprise"
- Business plan sections "product description (products, services, products)", "market analysis, marketing and sales"
- Business plan sections "production plan", "organizational plan"
- Business plan sections "environment and regulatory information", "project risks and insurance", "project implementation schedule"
- The concept, economic content, the main elements of strategic planning. concept and classification of strategies
- Goals of the organization (enterprise)
- Goals and strategy for the implementation of projects
- Investment plan (project). Investment cost budget
- Primary documents of the financial plan. Purpose, structure and methodology for calculating the main documents of the financial plan
- Cash flow plan
- Profit and loss plan
- Profit distribution plan. balance plan
- Requirements for the main documents of the financial plan. International Financial Reporting Standards. financial planning technology
- Project financing strategy. Information support, methodology for calculating planned indicators and determining cash flows
- Basic technological processes of business planning. terms of reference and schedule (work schedule) for the development of a business plan
- Types of models used in business planning
- Features of the development of business process models. information technology for business plan development
- Purpose of the analytical system Project Expert
- The main stages in the development of the financial model (budgets) of the business plan. Preparation of the necessary initial information for the development of a financial model
- Competitiveness. Operations. The financial position of the company. strategic plan
- Sales plan and production plan in the Project Expert system
- Definition of a funding strategy. Project financing plan in the Project Expert system
- Effect of Payment Terms, Inflation and Taxation on Calculation Results
- Scenario analysis
- Simulation
- Evaluation and analysis of investment projects. Investment efficiency indicators. Calculation and analysis of the main indicators of the effectiveness of investment costs, taking into account the discount rate
- Payback period. discounted payback period
- Average rate of return. net present value
- profitability index. Internal rate of return
- Modified internal rate of return
- Calculation, evaluation and analysis of financial ratios of a business plan
- Liquidity indicators
- Business Activity Indicators
- Turnover ratios of working capital, fixed assets, assets
- Capital structure indicators
- Profitability indicators
- Investment indicators
- Calculation and definition of risk factors. Factor analysis. expert method
- Sensitivity analysis
- Monte Carlo method
- Project break-even analysis
- Project break-even indicators
- Statistical and scenario analysis. Modeling conditions, calculation and interpretation of the results of statistical and scenario analysis in the Project Expert system
- Making decisions on the need to invest in projects (business plans) based on performance indicators. Making decisions based on the results of the analysis in order to optimize income, costs
20. PROFIT DISTRIBUTION PLAN. BALANCE PLAN
Profit distribution plan is a logical continuation of the plan of financial results and is necessary primarily for shareholders and for understanding how much profit is distributed among shareholders, and how much remains at the disposal of the company.
The document calculates the profit before distribution, and the profit remaining at the disposal of the company after the payment of dividends.
MAIN ITEMS OF THE PROFIT DISTRIBUTION PLAN
Profit / loss before distribution: allocation for the payment of dividends on preferred shares (in JSCs); allocation for the payment of dividends on ordinary shares (in JSCs); distribution for payment of income to owners (in LLC, etc.)
Balance (net) profit / loss: allocation to reserve and other funds
Retained earnings / loss Balance plan captures the strengths and weaknesses of the company in terms of finance at the moment. Any single element of the balance sheet on its own means little, but when all elements are considered in relation to each other, this allows one to judge the financial position of the company.
The projections of balance sheets for the next period should take into account the original balance sheet, as well as the specifics of the company's development and the results of its financial activities.
MAIN ITEMS AND SECTIONS OF THE BALANCE
1. Assets. A. Non-current assets: fixed assets (residual value); long-term financial investments.
Б. Current assets: stocks of raw materials and materials; unfinished production; finished products; accounts receivable; advances to suppliers; cash; Other current assets. Total assets.
2. Liabilities. A. Own capital: authorized capital; retained earnings; losses.
Б. Borrowed capital (accounts payable): long-term liabilities (debt on government loans; debt on long-term loans); short-term liabilities (debt on short-term loans; accounts payable; advances from customers; settlements with the budget and extra-budgetary funds; settlements with personnel). Total liabilities.
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