- •Exercise 1.
- •Exercise 2.
- •Exercise 3
- •Information about structure of Current Assets and sources it’ financing
- •Exercise 4
- •Exercise 5
- •Exercise 6
- •Exercise 7
- •Table 1 Measuring the value of a capital:
- •Table 2 Calculating the average value of capital
- •Exercise 8
- •Table 1 Calculation the level of financial profitability of enterprise in different variants of the structure of the capital
- •Exercise 9
- •Given data
- •Calculation the average value of capital in different variants of capital structure
- •Exercise 10
- •Exercise 11
- •Table 1 Calculation of level of operational, financial, combined leverage and it’s influence on level of financial profitability of enterprise
- •Exercise 12
- •Table 1 Calculating the credit costs in a bank “a” compared to Market terms
- •Exercise 13
- •Calculation the additional net cash flow of real investment project
- •Exercise 14
- •Table 1 Analysis of changes balance indicators.
- •Table 2 Calculation the net operational cash flow
- •Exercise 15
- •Table 1 Analysis of sources of formation and use cash flows of enterprises.
- •Table 2 Balancing Cash Flows analysis and analysis of effective it’s management
- •Exercise 16
- •Table 1 Calculation the main ways spending cash flows in operational activity
- •Calculation the level, synchronized and effectiveness of management cash flow
- •Exercise 17
- •Table 1 Cash Flow Plan in the next to Current period
Exercise 17
Make the cash flow plan for the next month and calculate if it’s possible satisfy enough amount funds. Make analytical report with propositions of improvements.
Sales in current period is 87 thousand UAH. 80% of sold products are pay on delivery, the rest – in one month period.
The costs for buying manufacturing stocks is 69% of sales per month. 60% of manufacturing stocks are payed on delivery, the rest – in one month period.
Next month it is planned increasing sales for 11% compared to current.
the amount of taxes that will be payed in planed period for current is 8 thousand UAH.
The current costs that will be payed in the next month is 23 thousand UAH.
The norm of funds is 2% of sales.
Funds in the end of current period is 2 thousand UAH.
Table 1 Cash Flow Plan in the next to Current period
Indicators |
Calculation |
Amount |
Cash balance at the beginning of the period |
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Receiving cash |
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1. Cash received from sale |
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2. Cash received from receivables. |
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Total received cash |
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Cash paid |
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1. Cash paid for manufacturing stocks |
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2. Cash paid for payables manufacturing stocks |
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3. Cash paid for taxes |
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4. Other |
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Total Cash paid |
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Total Net Cash Flow |
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Cash balance at the end of the period |
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Norm funds |
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Losts (deficit) funds |
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