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财务策划步骤和方法.pptx

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:Projectedfinancialstatements:-’sprofitability:Under-optimisticToomuchinventoryand/orfixedassetsLowturnoverratioHighcostofdepreciationandstorageWrite-offsofobsoleteinventoryLowprofitLowrateofreturnonequityLowfreecashflowDepressedstockpriceOver-monmethod,:AnExample*Denotesspontaneous,,,salesincreaseby15%resultingina15%increaseinTotalAssets(4,374).Hence,theassetsideonnextyear’sbalancesheetmustgoupby15%.Also,thespontaneousfundsontheliabilitysidemustalsoincreaseby15%.6Example(cont’d):Thespontaneousitemsontheliabilitiessideoftheprojectedbalancesheetmustalsoincreaseby15%.7Example(cont’d):8Example(cont’d):,=TLandtheTAhaveincreasedto33,534,whileTLhaveincreasedto31,406,thereareadditionalfundsneeded(AFN)of2,(cont’d):TherearetwocategoriesofsourcesfortheAFN:Issuanceofnewstocks(equity)binationofdebtInthisexample,thereareinternallygeneratedfundsfrom:ruals10Example(cont’d):

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