Principles of Managerial Finance
100 PART 1 Introduction to Managerial Finance TABLE 3.2 Rounded Depreciation Percentages by Recovery Year Using MACRS for First ...
CHAPTER 3 Cash Flow and Financial Planning 101 Hint Remember that in finance, cash is king. Income statement profits are good, b ...
102 PART 1 Introduction to Managerial Finance TABLE 3.3 The Inflows and Outflows of Cash Inflows (sources) Outflows (uses) Decre ...
CHAPTER 3 Cash Flow and Financial Planning 103 TABLE 3.4 Baker Corporation Income Statement ($000) for the Year Ended December 3 ...
104 PART 1 Introduction to Managerial Finance TABLE 3.5 Baker Corporation Balance Sheets ($000) December 31 Assets 2003 2002 Cur ...
CHAPTER 3 Cash Flow and Financial Planning 105 TABLE 3.6 Baker Corporation Statement of Cash Flows ($000) for the Year Ended Dec ...
106 PART 1 Introduction to Managerial Finance operating cash flow (OCF) The cash flow a firm generates from its normal operation ...
CHAPTER 3 Cash Flow and Financial Planning 107 Looking at Equation 3.4, we can see that if the depreciation during a year is les ...
108 PART 1 Introduction to Managerial Finance financial planning process Planning that begins with long- term, or strategic,fina ...
CHAPTER 3 Cash Flow and Financial Planning 109 FIGURE 3.2 Short-Term Financial Planning The short-term (operating) financial pla ...
110 PART 1 Introduction to Managerial Finance sales forecast The prediction of the firm’s sales over a given period, based on ex ...
CHAPTER 3 Cash Flow and Financial Planning 111 cash receipts All of a firm’s inflows of cash in a given financial period. TABLE ...
112 PART 1 Introduction to Managerial Finance TABLE 3.8 A Schedule of Projected Cash Receipts for Coulson Industries ($000) Aug. ...
CHAPTER 3 Cash Flow and Financial Planning 113 Unlike the collection percentages for sales, the total of the payment percentage ...
114 PART 1 Introduction to Managerial Finance TABLE 3.9 A Schedule of Projected Cash Disbursements for Coulson Industries ($000) ...
CHAPTER 3 Cash Flow and Financial Planning 115 ending cash The sum of the firm’s beginning cash and its net cash flow for the pe ...
116 PART 1 Introduction to Managerial Finance Hint Not only is the cash budget a great tool to let man- agement know when it has ...
CHAPTER 3 Cash Flow and Financial Planning 117 TABLE 3.11 A Sensitivity Analysis of Coulson Industries’ Cash Budget ($000) Octob ...
118 PART 1 Introduction to Managerial Finance pro forma statements Projected, or forecast, income statements and balance sheets. ...
CHAPTER 3 Cash Flow and Financial Planning 119 TABLE 3.12 Vectra Manufacturing’s Income Statement for the Year Ended December 31 ...
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