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
35. PAYBACK PERIOD. DISCOUNTED PAYBACK PERIOD
payback (PB - Payback period) is the time required to cover the initial investment from the net cash flow generated by the investment project. The following ratio is used to calculate the payback period:
where Investments - initial investment; GFt - net cash flow of month t.
Required condition project implementation: the payback period should be less than the duration of the project.
Discounted payback period (DPB - Discounted payback period) is calculated similarly to PB, but in this case the net cash flow is discounted. The ratio used for the calculation is as follows:
where Investments - initial investment; GFt - net cash flow of month t; r - monthly discount rate.
This indicator gives a more realistic estimate payback period than RV, subject to the correct choice of discount rate.
<< Back: 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
>> Forward: Average rate of return. net present value
We recommend interesting articles Section Lecture notes, cheat sheets:
▪ General theory of statistics. Lecture summary
▪ Advertising and promotional activities. Lecture notes
▪ Faculty Therapy. Lecture notes
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 QNAP TVS-882ST2 NAS
22.02.2017
QNAP introduced TVS-882ST2 NAS. The manufacturer begins the description of the novelty by mentioning the sixth-generation 14-nanometer 4-core Intel Core i5-6442EQ processor with hardware support for AES-NI encryption. The storage is designed for eight 2,5-inch drives equipped with a SATA 6 Gb / s interface. It itself is equipped with two Thunderbolt 2 ports, two 10GbE ports, two USB 3.1 ports (Type-C and Type-A) and two USB 3.0 ports, as well as an HDMI video output with support for 4K video. The amount of RAM is 8 GB. It can be expanded up to 32 GB.
The storage is running QTS 4.3 OS. It can be used as a DAS, NAS or iSCSI SAN.
An interesting feature of the device is the Thunderbolt to Ethernet (T2E) Converter function, which allows the Thunderbolt port to work as an Ethernet connection. It allows you to connect computers without Ethernet ports to the network without requiring additional adapters.
Like other QNAP storages of this class, TVS-882ST2 supports virtualization. The corresponding Virtualization Station component allows you to run Windows, Linux, UNIX and Android virtual machines; the Container Station component includes LXC and Docker virtualization technologies; and QvPC technology turns the TVS-882ST2 into a PC when connected to a keyboard, mouse and monitor. Finally, Linux Station allows you to use the TVS-882ST2 as a personal computer with Ubuntu.
Product dimensions are 177 x 180 x 235 mm, weight - 3,97 kg.
|
Other interesting news:
▪ FedEx Postman Robot
▪ Smallest 128Gb Flash Memory Chip
▪ Breathing gets harder
▪ The Benefits of Vibrations
▪ Color vision of bats
News feed of science and technology, new electronics
Interesting materials of the Free Technical Library:
▪ section of the Radio Control website. Article selection
▪ article Match elevator. Tips for the home master
▪ How did the major religions originate? Detailed answer
▪ article Yenisei River. Nature miracle
▪ article Mixed connection of front acoustics. Encyclopedia of radio electronics and electrical engineering
▪ article A simple VHF FM receiver. 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
www.diagram.com.ua
2000-2024
Arabic
Bengali
Chinese
English
French
German
Hebrew
Hindi
Italian
Japanese
Korean
Malay
Polish
Portuguese
Spanish
Turkish
Ukrainian
Vietnamese