">
|
MAXIBUDGET
|
PAGE WEB MAXICAPITAL HOMEPAGE
|
maxicapital
planning and evaluation of capital expenditures
- capital budgeting on the long run
- forecast of markets revenues, costs, expenses and profit.
- project generally affects marketing, engineering, manufacturing and finance.
- Probability analysis of success/ failure
- project planning
- evaluation and decision making
- control and audit of cash commitments
- post audit evaluating and reporting of results.
- project evaluation cash flow methods
- the personal judgments and preferences of the project
- project generally affects marketing, engineering, manufacturing,
and finance.
- Probability analysis of success/failure
- control and audit of cash
- source of funds and spending schedules
- capital investments on a cash basis
- pro forma statements
standard economic model Benefits - costs = cash flow
- economic model: Benefits minus costs equals cash flow
- sales revenues and other income
- Costs for fixed assets, investments in working capital payrolls, materials,
and expenses.
- opportunity cost for alternatives
- discounting funds
- capital expansion until the marginal cost of capital equals
its marginal revenuet
- General business conditions and the state of optimism/pessimism
- interest rates or projected return
- NPV exceeds the combined cost of capital
- discount factor remains constant no matter what the risk
- uncertain project average success/failure needs higher rate of return or when at the limit NPV equals zero
- Sensitivity Analysis with different options
- Probability Adjustment
©2000-2022 maxicentre
