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
38. MODIFIED INTERNAL RATE OF RATE
Modified internal rate of return (MIRR - Modified internal rate of return) is based on the concept of the future cost of the project.
Future value of the project (TV - Terminal value) - the value of the proceeds received from the implementation of the project, referred to the end of the project using the rate of return on reinvestment. The rate of return on reinvestment R in this case means the income that can be obtained by reinvesting the proceeds from the project:
where R is the monthly rate of return on reinvestment; N - duration of the project, months; OFt - net cash flow of month t. The modified internal rate of return is defined as the discount rate at which the following condition is met:
where Got - payments of month t; r - required rate of return on investment (monthly); N - duration of the project in months. In other words, to calculate MIRR, project related payments are discounted at the beginning of the project using a discount rate r based on the cost of capital raised (funding rate or required rate of return on investment). In this case, the proceeds from the project are brought to its end using the discount rate R, based on the possible income from the reinvestment of these funds (the rate of return on reinvestment). After that, the modified internal rate of return is determined as the discount rate that equalizes these two values (adjusted payments and receipts).
<< Back: profitability index. Internal rate of return
>> Forward: Calculation, evaluation and analysis of financial ratios of a business plan
We recommend interesting articles Section Lecture notes, cheat sheets:
▪ Latin for doctors. Lecture notes
▪ Consumer behavior. Crib
▪ Analysis and diagnostics of financial and economic activity. 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 Volvo car detects animals on the road
09.11.2015
Volvo announced the development of a new technology designed to reduce the number of traffic accidents associated with the appearance of animals on the road.
It is noted that in Sweden, Volvo is conducting research that will help cars respond quickly to moose and deer running out. In addition, the company is developing new systems for detecting cows and even kangaroos. In the latter case, we are talking about the Australian market, where thousands of accidents involving these animals are recorded every year.
The creation of the new system is part of Volvo's strategy to reduce road deaths. To do this, the company introduces the most advanced technologies for monitoring the surrounding situation and assisting the driver when driving.
"Volvo's goal is to develop a car that won't get into an accident at all. And so far we have already achieved a lot in this direction. Volvo's latest car, the XC90 SUV, offers an unprecedented level of safety as standard. It is equipped with a variety of safety systems , including technologies aimed at preventing collisions.After mastering the systems that warn the driver about the danger, the company directed its efforts to the development and implementation of cloud-based technology to warn other road users, for example, about a slippery stretch of road ahead, as well as the introduction of "autopilots" on the roads ".
The first of these vehicles will hit the roads of Gothenburg in 2017 as part of our experiment with ordinary people operating them, and the company will use the results and feedback to optimize this project," Volvo said.
|
Other interesting news:
▪ Home theater system with automatic speaker setup
▪ Challenging hobbies help rejuvenate the brain
▪ US Army polyethylene helmet
▪ Oxygen will help convert solar energy more efficiently
▪ neurons of loneliness
News feed of science and technology, new electronics
Interesting materials of the Free Technical Library:
▪ section of the site Wonders of nature. Article selection
▪ article Think Tank. Popular expression
▪ article What did Captain Cook give his men to fight scurvy? Detailed answer
▪ Kudzu article. Legends, cultivation, methods of application
▪ article Small Antennas: Physical Limitations. Encyclopedia of radio electronics and electrical engineering
▪ article Linear stabilizer, 5 amps. 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