Financial planning: profit impovement through modelling
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
London
Kogan Page
1996
|
| Edition: | 2. ed. |
| Series: | Financial skills series
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | 258 S. graph. Darst. |
| ISBN: | 0749416343 |
Staff View
MARC
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Record in the Search Index
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|---|---|
| adam_text | Contents
List of Figures 8
List of Tables 9
1 Introduction 11
Introduction; Financial planning and modelling; Profit
improvements; Structure of the book; Summary; Further
reading; References.
2 Analysis of Financial Performance 28
Introduction; Introducing financial statements; Published
financial statements; Analysing financial statements;
Summary; Further reading; References.
3 Financial Structures 62
Introduction; Sources of funds; Leveraged and
management buyouts; Cost of capital; Capital structure;
Summary; Further reading; References.
6 / Financial Planning
4 Cost Behaviour and Value Improvement 83
Introduction; The need for cost information; Costing
systems; Cost classification and elements of model;
Cost behaviour and decision making; Financial gearing
and operational gearing; Summary; Further reading;
References.
5 Working Capital Management 114
Introduction; The elements of working capital; The
management of current assets; The management of
current liabilities; Summary; Further reading; References
6 Investment Appraisal 145
Introduction; Project life cycle; Investment appraisal
methods; Which investment appraisal method?;
Summary; Further reading; References.
7 Budgeting and Control 162
Introduction; Issues in strategic control; Planning
and budgeting; Budgeting and control; Budgeting and
motivation; The process of budgeting and budgetary
control; Developments in budgeting; Summary; Further
reading; References.
8 Strategy and Financial Planning 194
Introduction; Corporate strategy and corporate planning;
Strategy processes; An alternative to corporate planning?;
A resource based view of strategy; Financial planning
and modelling; Summary; Further reading; References.
Contents / 7
9 Decision Making 219
Introduction; The management role; Decision making
processes; Individual and group influences on decision
making; Decision support systems; Summary; Further
reading; References.
10 Planning and Modelling Tools and Methods 235
Introduction; Modelling tools; Modelling methods;
Summary; References; Appendix.
Appendix: Discount Tables 255
Index 256
List of Figures
1.1 The control loop 14
1.2 Life cycle of a decision 15
1.3 The business system 17
1.4 Plan of the book 25
2.1 Abbreviated balance sheet of any pic as at 31 March 1995 30
2.2 Cash flow statement 32
2.3 Profit and loss account for any pic for the year ended 31
March 1995 34
2.4 Dupont pyramid 50
2.5 Extended pyramid 51
3.1 Diversification to reduce risk 76
3.2 Feasibility of debt financing (traditional view) 81
3.3 Feasibility of debt financing (compromise view) 81
4.1 Specific order costing 90
4.2 Fixed and variable costs 96
4.3 Contribution and variable costs 96
4.4 Semi variable costs 101
4.5 (a) The economist s cost curve 102
(b) The accountant s cost curve 102
4.6 Break even chart 102
4.7 Effect of changes in variables 103
4.8 The accept or reject decision 107
5.1 Flow of funds through a firm 115
5.2 A working capital analogy 116
5.3 The working capital cycle 120
5.4 Alternative working capital policies 122
List of Tables / 9
5.5 Stock position (including safety stocks) 126
5.6 Stock demands 126
5.7 Stock holding costs 130
5.8 Inefficient credit collection graph 135
5.9 ABC analysis 140
6.1 Project life cycle costs 149
6.2 NPV/IRR graph 155
7.1 Budgets and their interrelationships 166
7.2 Sample layout for a sales budget 177
7.3 Production budget for TC in unit terms 178
7.4 An example of a budget control report 181
7.5 A flexible budget 184
7.6 Sample probabilistic profit budget 185
8.1 Levels of strategy 196
8.2 Strategy compass 198
8.3 A corporate planning process in outline 200
10.1 Problem analysis 243
10.2 Life cycle of models 247
List of Tables
1.1 Types of model 16
2.1 Some key financial ratios 52
2.2 Anglian Water some key financial ratios 56
3.1 Companies sources and uses of funds 64
3.2 Typical costs (per cent) of issues to raise £2m 67
3.3 UK MBOs and their gearing 73
4.1 Total cost 95
6.1 The net present value method for project A 154
6.2 The NPV for project A using a 15 per cent discount rate 156
8.1 An example of a strategic model 215
|
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| id | DE-604.BV010618327 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T17:56:04Z |
| institution | BVB |
| isbn | 0749416343 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-007083559 |
| oclc_num | 34343755 |
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| owner | DE-473 DE-BY-UBG DE-83 |
| owner_facet | DE-473 DE-BY-UBG DE-83 |
| physical | 258 S. graph. Darst. |
| publishDate | 1996 |
| publishDateSearch | 1996 |
| publishDateSort | 1996 |
| publisher | Kogan Page |
| record_format | marc |
| series2 | Financial skills series |
| spelling | Asch, David Verfasser aut Financial planning profit impovement through modelling David Asch and G. Roland Kaye 2. ed. London Kogan Page 1996 258 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Financial skills series Corporations Finance Finance Management Finanzplanung (DE-588)4017200-4 gnd rswk-swf Finanzplanung (DE-588)4017200-4 s DE-604 Kaye, G. R. Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=007083559&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Asch, David Kaye, G. R. Financial planning profit impovement through modelling Corporations Finance Finance Management Finanzplanung (DE-588)4017200-4 gnd |
| subject_GND | (DE-588)4017200-4 |
| title | Financial planning profit impovement through modelling |
| title_auth | Financial planning profit impovement through modelling |
| title_exact_search | Financial planning profit impovement through modelling |
| title_full | Financial planning profit impovement through modelling David Asch and G. Roland Kaye |
| title_fullStr | Financial planning profit impovement through modelling David Asch and G. Roland Kaye |
| title_full_unstemmed | Financial planning profit impovement through modelling David Asch and G. Roland Kaye |
| title_short | Financial planning |
| title_sort | financial planning profit impovement through modelling |
| title_sub | profit impovement through modelling |
| topic | Corporations Finance Finance Management Finanzplanung (DE-588)4017200-4 gnd |
| topic_facet | Corporations Finance Finance Management Finanzplanung |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=007083559&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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