Business planning. Project financing strategy. Information support, methods for calculating planned indicators and determining cash flows (the most important)

Lecture notes, cheat sheets
Free library / Directory / Lecture notes, cheat sheets

Business planning. Project financing strategy. Information support, methods for calculating planned indicators and determining cash flows (the most important)

Lecture notes, cheat sheets

Directory / Lecture notes, cheat sheets

Comments on the article

Table of contents (expand)

22. PROJECT FINANCING STRATEGY. INFORMATION SUPPORT, METHODOLOGY FOR CALCULATION OF PLANNED INDICATORS AND DETERMINATION OF CASH FLOWS

Project financing strategy consists in the application in a certain sequence of financing schemes based on the individual characteristics of the project and the factors influencing it.

There are three main types of funding strategies:

1) financing from own funds;

2) financing from borrowed funds;

3) mixed (complex, combined) financing.

When implementing the funding strategy the following financial instruments (financing schemes) can be used in combination: sale of a share to a financial investor; sale of a share to a strategic investor; venture financing; strategic alliances; joint ventures, limited partnerships, partnerships on shares; closed (private) placement of securities; public offering of securities (IPO); access to Western financial markets (depository receipts); grants and charitable contributions; research and development agreement; netting; bank loans, credit lines, loans; commercial (commodity) credit; state credit (investment tax credit); leasing; bond loan; issue of a bill; project financing; insurance of export transactions; government funding; franchising; factoring; forfaiting; tolling.

Planned indicators are calculated based on forecast values based on the analysis of future influencing factors, and on the logic of calculation tables. In the practice of financial and business planning, the following targets are used:

▪ investment payback period;

▪ rate of return on investment;

▪ net present value;

▪ level of profitability;

▪ internal rate of return on investment;

▪ group of liquidity indicators;

▪ group of business activity indicators;

▪ group of capital structure indicators;

▪ group of profitability indicators;

▪ group of investment indicators. Cash flows are determined mainly by calculation based on planned sales indicators (prices and volumes), purchases, payment terms, tax rates and payment terms, data on financing, wages, purchase of fixed assets, etc. - all factors influencing cash flows.

Information support of calculations consists in the selection of reliable primary information:

▪ values of variables in calculation formulas;

▪ numerical measurement of factors influencing planned indicators.

<< Back: Requirements for the main documents of the financial plan. International Financial Reporting Standards. financial planning technology

>> Forward: Basic technological processes of business planning. terms of reference and schedule (work schedule) for the development of a business plan

We recommend interesting articles Section Lecture notes, cheat sheets:

▪ Anesthesiology and resuscitation. Lecture notes

▪ Theory of accounting. Lecture notes

▪ History of the state and law of foreign countries. Crib

See other articles Section Lecture notes, cheat sheets.

Read and write useful comments on this article.

<< Back

Latest news of science and technology, new electronics:

The existence of an entropy rule for quantum entanglement has been proven 09.05.2024

Quantum mechanics continues to amaze us with its mysterious phenomena and unexpected discoveries. Recently, Bartosz Regula from the RIKEN Center for Quantum Computing and Ludovico Lamy from the University of Amsterdam presented a new discovery that concerns quantum entanglement and its relation to entropy. Quantum entanglement plays an important role in modern quantum information science and technology. However, the complexity of its structure makes understanding and managing it challenging. Regulus and Lamy's discovery shows that quantum entanglement follows an entropy rule similar to that for classical systems. This discovery opens new perspectives in the field of quantum information science and technology, deepening our understanding of quantum entanglement and its connection to thermodynamics. The results of the study indicate the possibility of reversibility of entanglement transformations, which could greatly simplify their use in various quantum technologies. Opening a new rule ... >>

Mini air conditioner Sony Reon Pocket 5 09.05.2024

Summer is a time for relaxation and travel, but often the heat can turn this time into an unbearable torment. Meet a new product from Sony - the Reon Pocket 5 mini-air conditioner, which promises to make summer more comfortable for its users. Sony has introduced a unique device - the Reon Pocket 5 mini-conditioner, which provides body cooling on hot days. With it, users can enjoy coolness anytime, anywhere by simply wearing it around their neck. This mini air conditioner is equipped with automatic adjustment of operating modes, as well as temperature and humidity sensors. Thanks to innovative technologies, Reon Pocket 5 adjusts its operation depending on the user's activity and environmental conditions. Users can easily adjust the temperature using a dedicated mobile app connected via Bluetooth. Additionally, specially designed T-shirts and shorts are available for convenience, to which a mini air conditioner can be attached. The device can oh ... >>

Energy from space for Starship 08.05.2024

Producing solar energy in space is becoming more feasible with the advent of new technologies and the development of space programs. The head of the startup Virtus Solis shared his vision of using SpaceX's Starship to create orbital power plants capable of powering the Earth. Startup Virtus Solis has unveiled an ambitious project to create orbital power plants using SpaceX's Starship. This idea could significantly change the field of solar energy production, making it more accessible and cheaper. The core of the startup's plan is to reduce the cost of launching satellites into space using Starship. This technological breakthrough is expected to make solar energy production in space more competitive with traditional energy sources. Virtual Solis plans to build large photovoltaic panels in orbit, using Starship to deliver the necessary equipment. However, one of the key challenges ... >>

Random news from the Archive

Dogs and primates see magnetic fields 02.03.2016

Some animals have the ability of magnetoreception, that is, they can notice magnetic fields. Now scientists have found that the molecules responsible for this trait are also found in the eyes of dogs and some primates, which means they too can see magnetic fields.

Cryptochromes are a common group of light-sensitive molecules that exist in bacteria, plants, and animals. In addition to regulating circadian rhythms, these specialized proteins allow some animals (birds, insects, fish, and reptiles) to sense magnetic fields, thus allowing them to sense direction, height, and location. Some mammals, such as bats and moles, also have this ability, but its distribution among other mammalian species is virtually unknown.

Now, in the first study of its kind, scientists at the Max Planck Institute and several other institutions have examined the presence of a version of this molecule called cryptochrome 1 in the retinas of 90 mammalian species. It turned out that canine carnivores like dogs, wolves, bears, foxes, and badgers have it, but cats don't. And among primates, orangutans, rhesus monkeys, crabeater monkeys, and others have cryptochrome 1. Details of the study can be found in Nature Scientific Reports.

Although magnetoreception is considered the "sixth sense", it is actually related to vision. Magnetic fields activate cryptochrome 1 in the retina, and animals "see" the slope of the magnetic field lines relative to the earth's surface. Active cryptochrome 1 is located in the light-sensitive outer segments of the mammalian "cones", and therefore the researchers believe that they are responsible for magnetic perception, and not for controlling circadian rhythms or some other visual capabilities.

It's not entirely clear how mammals like dogs and primates use magnetoreception, but foxes can help here. When they hunt, more successful attacks on mice are carried out by attacking from the northeast direction. In primates, a built-in compass can affect the orientation of the body in space, or it can be just an evolutionary atavism, now practically unused.

The next step for scientists will be to prove that animals are using cryptochrome 1 to its full potential, or that the molecule is performing some other task in the retina.

Other interesting news:

▪ Device for contactless identification by fingerprint

▪ Polaroid 300 camera

▪ China already has over 1 billion mobile subscribers

▪ Rivian frost-resistant electric vehicles

▪ Volvo XC40 Recharge electric crossover

News feed of science and technology, new electronics

Interesting materials of the Free Technical Library:

▪ site section Spectacular tricks and their clues. Article selection

▪ article Broken trough. Popular expression

▪ How many types of palm trees are there? Detailed answer

▪ article How water was forced to flow upward. Children's Science Lab

▪ article Electrical insulating materials. Parameters of electrical insulating materials. Encyclopedia of radio electronics and electrical engineering

▪ article Tunable low-pass filter in an FM transceiver. Encyclopedia of radio electronics and electrical engineering

Leave your comment on this article:

All languages of this page

Home page | Library | Articles | Website map | Site Reviews