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
34. EVALUATION AND ANALYSIS OF INVESTMENT PROJECTS. INVESTMENT PERFORMANCE INDICATORS. CALCULATION AND ANALYSIS OF THE MAIN INDICATORS OF THE EFFICIENCY OF INVESTMENT COSTS INCLUDING THE DISCOUNT RATE
Having calculated the present future cash flows for the project, it is necessary to understand How effective is the proposed project and is it worth investing in it?. It is also necessary to compare the main investment indicators with data from other projects. Perhaps they will turn out to be more attractive and will return the funds invested in them faster, and most importantly, they will bring higher profits in the future.
Investment efficiency indicators allow you to determine the effectiveness of investing in a particular project. When analyzing investment projects, the following investment performance indicators:
▪ payback period - PB (Payback period);
▪ discounted payback period - DBP (Discounted payback period);
▪ average rate of return - ARR (Average rate of return);
▪ net present value - NPV (Net present value);
▪ profitability index - PI (Profitability index);
▪ internal rate of return - IRR (Internal rate of return);
▪ modified internal rate of return - MIRR (Modified internal rate of return).
When calculating performance indicators cash flows are discounted. This takes into account the change in the value of money over time. The discount rate plays the role of a factor that generally characterizes the impact of the macroeconomic environment and financial market conditions.
Discount rate is a parameter that allows you to compare the project with alternative investment opportunities. As such an alternative, bank deposits or investments in government securities are usually considered.
The discount rate affects only the calculation of performance indicators.
Content Cash flow and other financial reports does not depend on the discount rate. When calculating cash flows, it is best not to calculate the discount rate, since in order to determine all investment ratios, the calculation must be free.
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>> Forward: Payback period. discounted payback period
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