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The Basics of Cash Flow Analysis
 
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Watch the latest from New Venture Mentor: "How to Beat Your Bigger Competitors in Attracting and Retaining Top Talent" https://www.youtube.com/watch?v=b4OD44N7a6k --~-- Learn the basics of cash flow analysis to maintain healthy finances at your small business or startup. See the full post here: http://www.catecosta.com/basics-cash-flow-analysis-startups-small-businesses/ If you'd like to purchase the ebook I mentioned, you can do so here: http://www.amazon.com/dp/B00HMMO7M6 If you'd like to check out the other cash flow video I mentioned you can find it here: http://youtu.be/aoyLRd2QyXs Are you an entrepreneur or aspiring entrepreneur who needs help turning your fabulous idea into a profit-generating startup or small business? Visit www.CateCosta.com to learn how to build your business so you can live your dream. You can also find me on Twitter: https://twitter.com/cate_costa, Facebook: https://www.facebook.com/cate.l.costa, and Google+: https://plus.google.com/u/0/+CateCosta/posts. Need personalized help? Make an appointment [https://www.popexpert.com/experts/da2ac5ed-bca2-4961-b2e7-16591a39d9f4?utm_campaign=meet_me_button&utm_medium=widget&utm_source=expert]. New clients get 50% off the first session.
Views: 50531 Cate Costa
3 Minutes! Cash Flow Statement Tutorial for Cash Flow Statement Analysis Explained
 
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Clicked here http://mbabullshit.com/ and WOW I'm shocked how easy so I'm sharing this... share it with your friends too! If You Liked it, Support my Free Videos at https://www.patreon.com/MBAbull Cash Flow Statement Explained In 3 Minutes What does it really mean when we say a company is "earning a lot?" If a company gets $100 this year and has costs and expense of $60, then we can easily say that it "earned" $40, right? But what if... The company makes $100 in sales this year, only collects $80 in cash this year, and then will collect the remaining $20 next year? This year's Cash Flow Statement would only record the actual collected $80... and not the total sales of $100 And what if... the company had $60 in costs, expenses, capital expenditures, and taxes but only paid $50 in cash this year, and will pay the $10 balance next year? This year's Cash Flow statement would only record the paid $50, and not the total costs/expenses of $60 In a Cash Flow statement, the only thing that matters is how much a business gets in cash... and how much it pays in cash. This year's Cash Flow Statement also includes cash collected for previous years' sales or even future years' sales... as long as it's collected THIS YEAR. This year's Cash Flow Statement also includes cash PAID for previous years or even future years' costs, expenses, capital expenditures, and taxes... as long as it's paid THIS YEAR. Note that a Cash Flow statement can be for any time period, and not only a 1-year time period like we used in this simple example. See? So that's the super simplified explanation of a Cash Flow Statement. Would you like to learn how to make your own Cash Flow Statement? Check out my FREE video at MBAbullshit.com . See ya there!
Views: 272965 MBAbullshitDotCom
Analysis of the Cash Flow Statement
 
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Learn how to read and analyze a cash flow statement with examples of cash flow statements
Views: 25813 Debby Bloom-Hill
Cash Flow Statement - Beginners guide
 
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Explanation of the cash flow statement - its components, what they represent, and basic ways to analyze the information. This series was initially developed to train credit and collection professionals. Free eBook available on our web site of the 5 part series Introduction to Financial Statement Analysis from commercial collection agency The Kaplan Group www.kaplancollectionagency.com.
Views: 219468 The Kaplan Group
Cash Flow Analysis, Cash Flow Statement Analysis
 
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For free videos, visit: http://www.financewalk.com Cash Flow Analysis, Cash Flow Statement Analysis: Meaning- Cash flow statement is a financial statement that shows a company's incoming and outgoing money during a time period. The statement shows how changes in balance sheet and income accounts affected cash and cash equivalents, and breaks the analysis down according to operating, investing, and financing activities. As an analytical tool the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills\ Operating activities -Operating activities include the production, sales and delivery of the company's product as well as collecting payment from its customers. This could include purchasing raw materials, building inventory, advertising and shipping the product. -The amount of cash flows arising from operating activities is a key indicator of the extent to which the operations of the enterprise have generated sufficient cash flows to maintain the operating capability of the enterprise, pay dividends, repay loans and make new investments without recourse to external sources of financing. -Cash flows from operating activities are primarily derived from the principal revenue-producing activities of the enterprise. Therefore, they generally result from the transactions and other events that enter into the determination of net profit or loss. Examples of cash flows from operating activities are: -receipts from the sale of goods or services -receipts for the sale of loans, debt or equity instruments in a trading portfolio -interest received on loans -dividends received on equity securities -payments to suppliers for goods and services - -payments to employees or on behalf of employees - tax payments - interest payments (alternatively, this can be reported under financing activities in IAS 7, but not in US GAAP) - payments for the sale of loans, debt or equity instruments in a trading portfolio - Items which are added back to the net income figure (which is found on the Income Statement) to arrive at cash flows from operations generally include: - Depreciation, Deferred Tax, Amortization Any gains or losses associated with an asset sale (unrealized gains-losses are also added back from the income statement) Investing Activities -It includes the cash flows that represent the extent to which expenditures have been made for resources intended to generate future income and cash flows. Examples of cash flows arising from investing activities are:- - collections on loan principal and sales of other firms' debt instruments - investment returns from other firms' equity instruments, including sale of those instruments - receipts from sale of plant and equipment - expenditure for purchase of plant and equipment - loans made and acquisition of other firms' debt instruments - expenditure for purchase of other firms' equity instruments Items under investing activities include - Capital expenditures, which include purchases (and sales) of property, plant and equipment - Investments Financing Activities -- include the inflow of cash from - investors such as banks and shareholders, debenture holders as well as the outflow of cash to shareholdersvas dividends as the company generates income. Other activities which impact the long long-term liabilities and equity of the company are also listed in the financing activities section of the cash flow statement. Financing cash flows include - - proceeds from issuing shares - - proceeds from issuing short short-term or long long-term debt - - payments of dividends - - payments for repurchase of company shares - - repayment of debt principal, including capital leases
Views: 7497 Avadhut Nigudkar
Ch6a: Annual Cash Flow Analysis - Part I
 
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Annual Cash Flow Calculations Annual Cash Flow Analysis Applying Annual Cash Flow Techniques -Useful Lives Equal the Analysis Period
Views: 3224 Alla Kammerdiner
Cash Flow Statement Tutorial in 3 Easy Steps: Understanding Cash Flow Statement Analysis
 
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Clicked here http://www.youtube.com/watch?v=SzMbBOtOuJ4 and OMG wow! I'm SHOCKED how easy.. Whether or not you have taken accounting, in all likelihood you know about the ideas of income and profit. Income is just what amount you secure that goes precisely to your bank balance, whether from a payment or organization or both. http://www.youtube.com/watch?v=SzMbBOtOuJ4 Then again, offhandedly put, profit is more exact in that it is just how much you generate from an enterprise... it is your revenue less your costs and expenses. For this reason profit is now and again termed as net income. http://mbabullshit.com/blog/2011/08/06/cash-flow-understanding-cash-flow-statement-tutorial/ Notwithstanding, you ought to be attentive when applying the concept of profit or net income. It signifies you earn, however it will not essentially represent that you receive any real cash. What are the reasons? Just for instance you offer a watch to an important person. He gets the watch from your shop and he boasts to pay you $100 cash after 1 month. Do you record on your books that the sale materialized at present or one month subsequently? Based on generally accepted accounting principles (GAAP), you would need to record that the sale was made at present. Definitely not next month. As a result, you likewise can already write down your profit presently... whether or not you could not receive any actual cash as of yet. This kind of profit is labelled as "accrued" income. You gain income even without the need for recovering any cash to date. This is where the distinction concerning a Net Income Statement and a Free Cash Flow Statement comes in. A Net Income Statement indicates net income, subject to cash income and accrued income along with both cash expenses together with accrued expenses. A Free Cash Flow Statement reveals free cash flow based on all the actual cash which the company earns, less all the cash payments the business enterprise in truth makes. A Free Cash Flow Statement doesn't give thought to accrued income, and it will not think of accrued expenses which have certainly not been paid for in cash. Also, a Net Income Statement will not consider cash payments for capital for the company's building, property and equipment, but the Free Cash Flow Statement displays these transactions provided these payments were already done in the form of cash. It can be told that the Net Income Statement and the Cash Flow Statement symbolize 2 diverse philosophies. Thus who utilizes which ideology? Essentially, accountants prefer to utilize the income statement in reporting business enterprise proceeds. The government typically looks at your income statement as well when it wants to determine the amount of taxes you would need to pay. On the other hand, modern financial managers regularly desire to look at the Free Cash Flow Statement as a factual measure as to "how efficiently the firm is doing", believing that income isn't really income until you actually generate cash.
Views: 345105 MBAbullshitDotCom
What is a cash flow statement? - MoneyWeek Investment Tutorials
 
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Often hidden in a company’s accounts, a cash flow statement is a vital document if you're looking to invest in a company. Tim Bennett explains what it is, and what it can reveal to investors. Visit http://moneyweek.com/youtube for extra videos not found on YouTube. MoneyWeek videos are designed to help you become a better investor, and to give you a better understanding of the markets. They’re aimed at both beginners and more experienced investors. In all our videos we explain things in an easy-to-understand way. Some videos are about important ideas and concepts. Others are about investment stories and themes in the news. The emphasis is on clarity and brevity. We don’t want to waste your time with a 20-minute video that could easily be so much shorter. Related links: - The six numbers every investor should know... http://moneyweek.com/videos/video-tutorial-six-numbers-every-investor-should-know-13201/ - What is profit? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-profit-04914/ - MoneyWeek's favourite valuation ratio: https://www.youtube.com/watch?v=FwxJYH5DcAI - What is a balance sheet? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-a-balance-sheet-11514/ - What is enterprise value? https://www.youtube.com/watch?v=Au15IrXW4iU - How to value a company using net assets https://www.youtube.com/watch?v=rV68zoBKTJE - How to value a company using multiples https://www.youtube.com/watch?v=g4_eKPJmy1E
Views: 394120 MoneyWeek
Financial Modelling- Vertical Analysis of Cash Flow Statement- TVS Motors
 
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FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video was recorded during a one of the Financial Modelling Classes in Pune by Mr. Utkarsh Jain.
Views: 8539 FinTree
Cash Flow Statement - How to analyse | Case Study
 
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Know how to analyse Cash Flow Statement with a case study
Views: 689 Ketan KG Cetking
Free Cash Flow: How to Interpret It and Use It In a Valuation
 
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You'll learn what "Free Cash Flow" (FCF) means, why it's such an important metric when analyzing and valuing companies. By http://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" You'll also learn how to interpret positive vs. negative FCF, and what different numbers over time mean -- using a comparison between Wal-Mart, Amazon, and Salesforce as our example. Table of Contents: 0:54 What Free Cash Flow (FCF) is and Why It's Important 2:26 What Positive FCF Tells You, and What to Do With It 3:56 What Negative FCF Tells You, and What to Do With It 4:38 Why You Exclude Most Investing and Financing Activities in the FCF Calculation 7:55 How to Use and Interpret FCF When Analyzing Companies 11:58 Wal-Mart vs. Amazon vs. Salesforce: Free Cash Flow Across Sectors 19:33 Recap and Summary What is Free Cash Flow? Normally it's defined as Cash Flow from Operations minus Capital Expenditures. Tells you the company's DISCRETIONARY cash flow - after paying for expenses and working capital requirements like inventory and capital expenditures, how much cash flow can it put to use for other purposes? If the company generates a lot of Free Cash Flow, it has many options: hire more employees, spend more on working capital, invest in CapEx, invest in other securities, repay debt, issue dividends or repurchase shares, or even acquire other companies. If FCF is negative, you need to dig in and see if it's a one-time issue or recurring problem, and then figure out why: Are sales declining? Are expenses too high? Is the company spending too much on CapEx? If FCF is consistently negative, the company might have to raise debt or equity eventually, or it might have to restructure itself or cut costs in some other way. Why Do You Exclude Most Investing and Financing Activities Other Than CapEx? Because all other activities are, for the most part, "optional" and non-recurring. A normal company does not NEED to buy stocks or issue dividends or repurchase shares... those are all optional uses of cash. All it NEEDS to do to keep its business running is sell products to customers, pay for expenses, and keep investing in longer-term assets such as buildings and equipment (PP&E). Debt repayment and interest expense are "borderline" because some variations of Free Cash Flow will include them, others will exclude them, and some will include interest expense but not debt principal repayment. How Do You Use Free Cash Flow? It's used in a DCF (or at least, a variation of it) to value a company; it's also used in a leveraged buyout (LBO) model to determine how much debt a company can repay. And you can calculate it on a standalone basis for use when comparing different companies. The key is to DIG IN and see why Free Cash Flow is changing the way it is - Organic sales growth? Artificial cost-cutting? Accounting gimmicks? Different working capital policies? IDEALLY, FCF will be increasing because of higher units sales and/or higher market share, and/or higher margins due to economies of scale. Less Good: FCF is growing due to cost-cutting, CapEx slashing, or FCF is growing in spite of falling sales and profits... because of a company playing games with Working Capital, non-core activities, or CapEx spending. Wal-Mart vs. Amazon vs. Salesforce Comparison Main takeaway here is that Wal-Mart's FCF is all over the place, but Cash Flow from Operations is MOSTLY growing, so that appears to be driven by the also growing organic sales. The company is doing some odd things with CapEx and Working Capital, which led to fluctuations in FCF - not exactly "bad" or "good," just neutral and requires more research. With Amazon, they've increased CapEx spending massively in the past 2 years so that has pushed down CapEx. CFO is growing, driven by organic revenue growth (no "games" with Working Capital), but it's very difficult to assess whether all that CapEx spending will pay off in the long-term. With Salesforce, FCF is definitely growing organically (Revenue growth leads directly to CFO growth, and CapEx varies a bit but not as much as with Amazon), but the company is also spending a ton on acquisitions... will it continue? If CapEx as a % of revenue stays low, it will most likely continue to spend on acquisitions - unlikely to issue dividends, repurchase shares, etc. since it's a growth company. Further Resources http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Free-Cash-Flow.xlsx http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Walmart-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Amazon-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Salesforce-Financial-Statements.pdf
Statement of Cash Flows Explained
 
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The Statement of Cash Flows is explained using the Indirect and Direct methods.
Views: 612770 Ryan Teeter
How I Quickly Analyze a Rental Property for Cash Flow | BiggerPockets
 
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Looking to invest in rentals? Well, if you don’t have the right math going into a property, you’ll never get the right profit coming out of it! That’s why in this video I’m going to show you how to quickly, easily, and correctly analyze a rental property for it’s cash flow potential. We’ll dive deep into a real-life property that popped up on the MLS today and I’ll show you the exact steps I use to decide how much to offer. Enjoy!
Views: 210447 BiggerPockets
Cash flow Analysis | What is Cash Flow Analysis? | Examples
 
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In this video we are going to discuss what is Cash Flow Analysis? including Cash Flow Statements, Cash Flow Operations with some examples and many more. 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬? ---------------------------------------------- This is one of the best methods through which an investor is able to understand how much net income a company is generating. Cash Flow Analysis is also one of the most important analyses you must to do to know about a company’s cash outflow and cash inflow. 𝐄𝐱𝐚𝐦𝐩𝐥𝐞 𝐨𝐟 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 ----------------------------------------------------- Lets say we have company XYZ, which has started a business and soon earned the revenue of $200 this year. As per their record, their expenses were $120. Now in simple terms, we would say Company XYZ has made =$(200-120) = $80 profit. 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐢𝐬 𝐝𝐢𝐯𝐢𝐝𝐞𝐝 𝐢𝐧𝐭𝐨 𝟐 𝐩𝐚𝐫𝐭𝐬 1. Cash flow from Operations 2. Cash flow from Investments 3. Cash flow from financing 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗳𝗿𝗼𝗺 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗼𝗻𝘀 --------------------------------------------- Cash inflows which are taken into the account that are generated from the normal business operations is known as Cash flow operations. 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗙𝗿𝗼𝗺 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 ----------------------------------------------- The company also invests in assets which can provide them with greater returns. This would include the activities like purchase of long-term assets or selling them or taken loans. 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗳𝗿𝗼𝗺 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗻𝗴 𝗔𝗰𝘁𝗶𝘃𝗶𝘁𝗶𝗲𝘀 ---------------------------------------------------------- If there are issuing stocks or buybacks then this will come under financing activities in Cash Flow Analysis. Borrowing and repaying loans are also included in financing activities. If you want to know more, then you can go to this 𝗹𝗶𝗻𝗸 𝗵𝗲𝗿𝗲: https://www.wallstreetmojo.com/Cash-flow-analysis/
Views: 427 WallStreetMojo
Cash Flow Statement - Unit 9 - Part 3 - Analysis
 
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Links to files stopped working on these old videos. Check out my new playlist (with working links) here: https://youtu.be/mIC2cvX7JYE In this video we work examine and analyze the cash flow statement. This video and the attached worksheet were prepared by Tony Bell of Thompson Rivers University (TRU) - I encourage educators to freely use, edit and modify these videos and the attached worksheet - they are available under Creative Commons Licenses.
Views: 17160 Tony Bell
Cash Flow Analysis - Understanding The Statement Of Cash Flows Part 1
 
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Visit the new NerdEnterprises.com Subscription Options: https://nerdenterprises.com/services/subscription-based-training/ One to One Training: https://nerdenterprises.com/services/one-to-one-training/ Get templates: https://nerdenterprises.com/resources-page/templates/
Views: 45643 Nerd Enterprises, Inc.
How to Create a Cash Flow Forecast using Microsoft Excel - Basic Cashflow Forecast
 
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Create a basic cash flow forecast using excel. If you need help get in contact. www.bpfs-online.com Support this channel https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=FHGCUQ8GU9VB6 Take our Online Sage training course http://www.bpfs-online.com/p/online-sage-training-course.html Create a bookkeeping spreadsheet using Microsoft Excel http://youtu.be/LlWADbkGdac Sage Accounts Bookkeeping Tutorial/Training Learn more at www.bpfs-online.com
Views: 587154 BookkeepingMaster
12.8 Analysis of the Cash Flow Statement
 
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VCE Accounting Unit 3. . Slides of this presentation can be found at my SlideShare page http://www.slideshare.net/mjall3
Views: 794 Michael Allison
How to value a company using discounted cash flow (DCF) - MoneyWeek Investment Tutorials
 
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Every investor should have a basic grasp of the discounted cash flow (DCF) technique. Here, Tim Bennett introduces the concept, and explains how it can be applied to valuing a company.
Views: 462190 MoneyWeek
Revising Cash Flow & Ratio Analysis
 
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In this live Gr 12 Accounting show we take a close look at Revising Cash Flow and Ratio Analysis. In this lesson we focus on Cash Flow Statements and calculations as well as look at ratio calculations and comments. Visit the Learn Xtra Website: http://learn.mindset.co.za View the Learn Xtra Live Schedule: http://learn.mindset.co.za/xtra/live Join us on Facebook: http://www.facebook.com/learnxtra Follow us on Twitter: http://twitter.com/learnxtra
Views: 1476 Mindset Learn
Warren Buffett's Interpretation of Cash Flows and Analysis
 
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What Warren Buffett looks at in a Cash Flows per Mary Buffett's analysis and the key points to look for in the Cash Flows (such as Capital Expenditures). Warren Buffett has been called the "Wizard of Omaha", "Oracle of Omaha", or the "Sage of Omaha" and this is a detailed overview of the key points that Mr. Buffett examines when he looks at an Cash Flow. This is according to Mary Buffett's book Warren Buffett's Interpretation of Financial Statements mirroring the work of Ben (Benjamin) Graham. Please Subscribe me at http://www.youtube.com/subscription_center?add_user_id=K66oxEMqx35XA8ZM4h6gXw&src_vid=EVAguFFE4XU&feature=player_embedded
Views: 3158 AverageInvestor
Cash Flow Analysis - Nerd's Cash Flow Projections For Small Business
 
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Visit the new NerdEnterprises.com Subscription Options: https://nerdenterprises.com/services/subscription-based-training/ One to One Training: https://nerdenterprises.com/services/one-to-one-training/ Get templates: https://nerdenterprises.com/resources-page/templates/
Views: 25054 Nerd Enterprises, Inc.
Cash Flow Analysis | Introduction to Corporate Finance| CPA Exam BEC | CMA Exam | Chp 3 p 1
 
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At the most fundamental level, firms do two different things: They generate cash and they spend it. Cash is generated by selling a product, an asset, or a security. Selling a security involves either borrowing or selling an equity interest (shares of stock) in the firm. Cash is spent in paying for materials and labor to produce a product and in purchasing assets. Payments to creditors and owners also require the spending of cash. Cash flow from assets = Cash flow to creditors + Cash flow to owners This cash flow identity summarizes the total cash result of all transactions a firm engages in during the year.
Cash Flows for a Financial Analysis
 
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This video is a part of Conservation Strategy Fund's collection of environmental economic lessons and was made possible thanks to the support of the Gordon and Betty Moore Foundation and the Marcia Brady Tucker Foundation. This series is for individuals who want to learn - or review - the basic economics of conservation. In this video, you will learn how to use a spreadsheet for conducting the net present value of a financial cost-benefit analysis. To follow this series, subscribe to our YouTube channel. For more information on these and other trainings from Conservation Strategy Fund, check out: http://www.conservation-strategy.org/ For copyright information on all sound effects, see http://www.conservation-strategy.org/en/page/csf-economic-video-lessons-sound-references
Accounting - Preparation and Analysis of the Cash Flow Statement - Severson
 
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See the below link for more resources, including as a list of all of my videos, practice exercises, Excel templates, and study notes. https://www.dropbox.com/s/09hdhag3zieyt08/Severson%20YouTube%20Videos.xlsx?dl=0 This video covers the preparation of the cash flow statement, including the direct and indirect methods. This breaks down the cash flow statement into its three categories, such as the operating, investing, and financing sections.
Views: 1557 Christopher Severson
19. Hindi: Fundamental Analysis Live Session (Understanding Cash Flows - I)
 
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Understanding Cash Flows is a topic which is slightly tough for many investors and students. Our Live Session of 2 hours on 13 May 2018 for Registered participants of Online Modules was on this same topic. We tried to understand the basic terms by taking examples of simple businesses like Pani Puri. As we proceed we would be looking at actual Cash Flow Statements of companies. As of now over 850 participants from all over the world have registered with us. To join our Online Courses, kindly visit this link to register for our Capital Markets Module: http://www.moneybee.info/moneybee/register.php To know more, kindly call on 8600043130 Thank you for your support and love :)
Fundamental Analysis : Cash Flow Statement - 1 by CA Ravinder Vats
 
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👍👍Like,Share📱& Subscribe Don't forget to click the bell icon🔔🔔🔔🔔🔔 Telegram Channel- 🔗🔗http://t.me/caravindervats ✔️✅✔️
Views: 5429 Ravinder Vats
Excel Finance Class 89: Sensitivity Analysis For Cash Flow & NPV Calculations
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm See how to do Sensitivity Analysis and adjust a single variable for a NPV calculation. See the NPV and SLOPE function and TRANSPOSE array Functions and how to create a X Y Scatter chart.
Views: 81242 ExcelIsFun
Determining cash flows for investment analysis (COM)
 
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Subject: Commerce Paper: Financial management Module: Determining cash flows for investment analysis (COM) Content Writer: Mr. Pankaj Choudhary; Mr. Arnav Kumar
Views: 516 Vidya-mitra
Cash Flow Analysis in Loan Proposal
 
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Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, Banking Credit Analysis Process with 240+ Lectures, 17+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2wcpBMk Enrollment Link For Students From India: https://www.instamojo.com/caraja/banking-credit-analysis-process/?discount=inybcap68 Our website link : https://www.carajaclasses.com ---------------------------------------------------------------------------------------------------------------- BEST FOR CREDIT ANALYSIS THIS IS BEST LECTURE EXPLAINED IN SIMPLE METHOD WITH EXAMPLES FOR CREDIT PROFESSIONAL.Also it would def help on the job purpose as well.Would def recommend ------------------------------------------------------------------------------------------------------------------ Credit Analysis is the core process adopted by any Bank to understand, evaluate and appreciate about the Customers Identity, Integrity, Financial Position, - Repayment Capacity, Etc. Every Banker should be through with Credit Analysis Process because day in day out they have to deal with new customers and before sanctioning any new loans to them, Banker should have made detailed study of their customers. No Banker can raise to top unless he becomes conversant with Credit Analysis Process. Bank would generally throw employees on to the job before they get opportunity to be trained. This is with more specific reference to Credit Analysis where Bankers should under detailed learning process, else their mistakes in the process will be Very Costly beyond their manageable Position. Hence, this course will provide platform to Bankers to have fall back reference on the Critical Aspects of Credit Analysis Process, Banking/ Management Consultants can also use this course for the equipping themselves to the expectations of the Bankers while handling Credit Proposals. This Course has been Structured in self paced Learning Style. Learners can Learn Credit Analysis process at their own time, Convenience and place. Materials used in this Course will enable the participants to understand credit Analysis Process with almost Clarity. • Category: Business What's in the Course? 1. Over 171 lectures and 11 hours of content! 2. By taking this Course you will Understand, What is Credit Analysis 3. By taking this Course you will Understand, What is Working Capital Cycle 4. By taking this Course you will Understand, What is Project Financing 5. By taking this Course you will Understand, Detailed Process of Credit Analysis Course Requirements: 1. No prior knowledge is required for taking this course. 2. Students need PC / Laptop / Tab / Mobile (supporting Android / iOS) to view this course Who Should Attend? 1. Bankers 2. Consultants(Management/Banking/Finance) 3. Finance Managers 4. Entrepreneurs looking for Raising Funds 5. Department Heads 6. Chartered Accountants
Views: 1590 CARAJACLASSES
Chap 17 Lecture: Statement of Cash Flows
 
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The presentation covers the preparation of a Statement of Cash Flows to supplement the balance sheet and income statement to report the financial condition of a company. Steps in completing the operating (including three phases necessary to convert net income into "cash provided by operations"), investing, and financing sections are also explained. The theory behind using the "cash provided by operations 'window'" is also explained in great detail. In the conclusion a Statement of Cash Flows is actually prepared.
Views: 119692 oruaccounting
Free Cash Flow Conversion Analysis
 
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In this tutorial, you’ll learn how to use Free Cash Flow (FCF) Conversion Analysis to determine how “reliable” a company’s EBITDA is, and how much EBITDA actually translates into cash flow from business operations; you’ll also see a few examples of how to use this analysis in valuation and leveraged buyout scenarios. http://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" Table of Contents: 1:33 Problems with EBITDA 4:12 FCF Conversion Calculation – Example 8:07 How to Use and Interpret FCF Conversion Analysis 13:38 Recap and Summary What’s the Problem with EBITDA? While EBITDA – Earnings Before Interest, Taxes, Depreciation & Amortization – is a common metric in valuations and leveraged buyout scenarios, it is not always accurate. It’s supposed to be a proxy for a company’s Cash Flow from Operations, because just like with CFO you add back D&A and ignore CapEx. So EBITDA, theoretically, should be close to the company’s recurring cash flow generated by its core business operations. However, EBITDA also ignores: -Interest and taxes, both of which could be huge, and both of which ARE reflected in Cash Flow from Operations. -The Change in Working Capital, which could also be very significant, and which is also reflected in Cash Flow from Operations. -CapEx – Yes, Cash Flow from Operations also ignores CapEx, but that practice makes both of these metrics less reliable indicators of a company’s discretionary cash flow and ability to repay debt principal. Solution: FCF Conversion Analysis To tell how reliably a company turns EBITDA into real cash flow, you can compare its Free Cash Flow – defined as CFO minus CapEx – to its EBITDA, and see what percentage its FCF represents. For example, for Foot Locker the percentages range from 30% to over 60%, indicating that the company is turning 30-60%+ of its EBITDA into Free Cash Flow each year. In theory, the higher the FCF Conversion, the better, because it means the company is able to generate more cash flow from its business. However, it also depends on the source of that FCF Conversion – is it driven by policies where customers pay upfront in cash before products are even delivered? If so, that’s very positive because it means the company gets more cash earlier on, on a consistent basis. On the other hand, if it’s driven by one-time tax benefits, non-recurring items, or strange Working Capital treatment, none of those is a positive sign. You can use FCF Conversion to compare peer companies and see which one(s) might be deserving of a higher valuation multiple. For example, HomeAway has a much higher FCF Conversion (around 100%) than many of its peer companies such as PriceLine and TripAdvisor. So you might argue that it should be valued at a higher multiple, even if its growth rates and margins are similar to those of other companies. You can also use FCF Conversion to develop or support your investment thesis in a leveraged buyout or growth equity candidate. For example, we use it in our 7 Days Inn case study to show how the company’s switch to a franchised business model will make it a less capital-intensive business and improve its FCF generation capabilities. Finally, you can use FCF Conversion to determine how much debt a company can take on, and whether that figure should exceed or be below the median figure for peer companies. For example, if the peer companies have around 4x Debt / EBITDA but only ~50% FCF Conversion, but the company you’re analyzing has 75% FCF Conversion, perhaps it can afford to take on more debt – maybe up to 4.5x Debt / EBITDA or even 5x Debt / EBITDA. FCF Conversion is by no means a perfect analysis, but it is a useful tool to assess a company’s ability to generate cash flow and to see how reliable credit-related stats like Debt / EBITDA and EBITDA / Interest really are. RESOURCES: http://youtube-breakingintowallstreet-com.s3.amazonaws.com/107-14-Free-Cash-Flow-Conversion-Slides.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/107-14-Free-Cash-Flow-Conversion.xlsx http://youtube-breakingintowallstreet-com.s3.amazonaws.com/107-14-HomeAway-FCF-Conversion.pdf
Cash Flow Statement Explained: Basic Cash Flow Statement Tutorial
 
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Cash Flow Statement Tutorial: Straightforward but Comprehensive Cash Flow Statement Explanation This tutorial into the Statement of Cash Flows includes: * Introduction to, and the benefits of, the Cash Flow Statement * Guides into Each Section of the Cash Flow Statement, inc. possible interpretations of results * Examples of a Direct Cash Flow Statement & an Indirect Cash Flow Statement So what is the cash flow statement? It is one of the four main financial statements produced by a business. Simply, it tells us about cash inflows and outflows of a business over a length of time. Further, it categorises cash flows into particular business activities. A standard cash flow statement will show a net change in cash over the period. It may only show this net change or it may show a cash starting balance, an ending balance and thus also the resulting net change. This net change in cash is also broken down into three main (and standard) categories. These are cash flow from operating activities, cash flow from investing activities and cash flow from financing activities. Cash Flow from Financing Activities: From latter to first; cash flow from financing activities displays all cash inflows and outflows that have to do with how the business is financed. That is, how it raises cash from external parties to fund the business (inflows) and how it then returns cash to those who funded the business (outflows). Cash Flow from Investing Activities: In the second section, cash flow from investing activities, details of all cash inflows and outflows are outlined in respect to investments and sales of non-current assets. These are the long-term assets of the business that normally generate the income of the business. Cash Flow from Operating Activities: This section of the cash flow statement details the nuts and bolts of the business. That is, this section outlines cash inflows and outflows of the day-to-day operations of the business. For example, if the statement is for a bookstore, then the cash flow from operations would detail money coming in and out in the process of actually selling books. You could contrast this with selling shares to raise the cash to open a bookstore (cash flow from financing activities) and spending funds on buying a retail space to sell books (cash flow from investing activities). Enjoy this free accounting education video! --------------------- This video was brought to you by accofina. Website, Social Networking & Contact: 1) Website http://www.accofina.com 2) Facebook http://www.facebook.com/accofinaDotCom 3) Twitter http://www.twitter.com/accofina 4) Google+ http://plus.google.com/+accofina #Accounting #FinancialEducation #Accounting101
Views: 38910 AccoFina
Excel Finance Class 82: Relevant Costs For Discounted Cash Flow Analysis = Incremental Cash Flows
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm 1. Incremental Cash Flows = difference between future cash flows with a project & without the project. 2. Any cash flow that exists regardless of whether or not a project is undertaken in not relevant. 3. Incremental Cash Flows = Aftertax Incremental Cash Flows 4. Sunk Costs not relevant 5. Opportunity Costs are relevant 6. Side Effects/Erosion are relevant 7. Change in Net Working Capital is relevant 8. Financing Costs are dealt with as a managerial variable and are not considered with the projects cash flows (Cash Flow To/From Creditors or Stockholders).
Views: 12830 ExcelIsFun
Calculating Numbers on a Rental Property [Using The Four Square Method!]
 
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Learn how to analyze a rental property with the unique "four square" method and make sure your next rental property investment is a cash cow! In this video from BiggerPockets.com, Brandon Turner (author of The Book on Rental Property Investing and co-host of the BiggerPockets Podcast) shares with you the step by step method for determining the monthly cash flow and cash on cash return for any rental property investment. Calculating the numbers on a rental property doesn't need to be difficult - and this video proves it.
Views: 1016820 BiggerPockets
Capital Budgeting Analysis: What cash flows should you use?
 
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Professor David Hillier, University of Strathclyde; Short videos for my students Check out www.david-hillier.com for my personal website.
Views: 2259 David Hillier
Real Estate Cash Flow Analysis
 
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http://reinvestortv.com/real-estate-cash-flow-analysis Would you like to know how to tell if a property is a good investment or not. Kris Krohn shares his Real Estate sweet spot. By not deviating from this strategy, he's been able to see great success in Real Estate. If you learned something in this video, and you'd like to learn more about investing in Real Estate, you can have a copy of Kris Krohn's book on CD for free: "The Strait Path to Real Estate Wealth" by Kris Krohn http://REInvestorTV.com/audiobook Join the Fun Facebook: Real Estate Investor TV Twitter: @REInvestorTV LinkedIn: Kris Krohn ============================================================================== Kris Krohn is a real estate investor and the founder of Real Estate Investor TV. Visit this website to learn more about Kris http://reinvestortv.com/ Kris Krohn also established an instructional guide for investors, The Strait Path System, and is the author of The Strait Path to Real Estate Wealth. Unlock your wealth potential! Take yourself to the next level! Join Kris on his 3 day wealth intensive program http://bit.ly/2b2vr8f Kris lives in Orem, Utah, with his wife Kalenn and their four children. ============================================================================= Film by Nate Woodbury http://GoWallaby.com
Financial Modeling Quick Lesson: Building a Discounted Cash Flow (DCF) Model - Part 1
 
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Learn the building blocks of a simple one-page discounted cash flow (DCF) model consistent with the best practices you would find in investment banking. If you are preparing for investment banking interviews, know that the DCF is the source of a TON of investment banking interview questions. To download the backup Excel file, go to www.wallstreetprep.com/blog/financial-modeling-quick-lesson-building-a-discounted-cash-flow-dcf-model-part-1/ The DCF modeled here is a simplified version of a fully-integrated DCF model. For a deeper dive into DCF modeling in Excel, please visit www.wallstreetprep.com.
Views: 352410 Wall Street Prep
Capital Budgeting Cash Flow chapter 11
 
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Capital Budgeting Cash Flow chapter 11
Views: 17842 Michael Nugent
Excel Finance Class 88: Scenario Analysis For Cash Flow & NPV Calculations
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm See how to spread the numbers with scenario analysis so we have a pessimistic and optimistic range of values. We can use 10% and adjust our cost and revenue numbers accordingly. Optimistic: sales and units up and costs down. Pessimistic: sales and units down and costs up. See Excel's Scenario Manager also.
Views: 33212 ExcelIsFun
Cash flow indirect method
 
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How to calculate Cash From Operating Activities (or CFOA) using the indirect method. This video covers the indirect method of cash flow reporting, a companion video will cover the direct method. The indirect method is explained with a short and simple example of how to construct a cash flow statement. Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
Accounting Basics 9.3: Cash Flow Statement - Analysis
 
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Accounting Basics 9.3: Cash Flow Statement - Analysis Link to the problem: http://bit.ly/1tI9MWq Link to the template: http://bit.ly/1lL9h8j In this video we work examine and analyze the cash flow statement. Here is a online class accounting with a serial 40 online accounting lessons for you. With my accounting classes, you must not go to schools in accounting to training for accountant. Subscribe for more lessions, all free :) Go to: http://www.accountingworkbook.com/ to download the problems.
Views: 6996 Online Courses
Valuation and Discounted Cash Flow Analysis (DCF)
 
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Here's a quick overview on Valuation. We also construct an entire discounted cash flow analysis on WalMart in conjunction with my book Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity http://www.amazon.com/Financial-Modeling-Valuation-Practical-Investment/dp/1118558766/ref=sr_1_8?ie=UTF8&qid=1422553204&sr=8-8&keywords=valuation
Views: 84974 Paul Pignataro
How To Calculate Cash On Cash Return - Cash Flow Analysis
 
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It's important to know how to calculate the cash on cash return and a cash flow analysis for real estate. You want to know if your deal is performing well? Steven and Kris demonstrate how to do a cash flow analysis through an equation we call the cash on cash return. The math determines whether or not you're putting your money into a good deal. If you want to rock real estate, you got to learn how to crunch the numbers. Watch and Enjoy! Kris Krohn & Nate Woodbury WORK WITH KRIS: ======================== Becoming a successful real estate investor is easier than most people know… as long as you have the right Mentor and the right system. Click here to learn your best options: http://LimitlessMentor.com/TV/ BOOKS By Kris Krohn ======================== The Straight Path To Real Estate Wealth: http://limitlessmentor.com/TV The Conscious Creator: http://amzn.to/2gFEkblLimitless: http://amzn.to/2gLQXoV Be On Limitless TV ======================== Record your questions on video, and join me in a future episode: http://bit.ly/2yO78c7 MUSIC ======================== Tobu - Infectious https://www.youtube.com/watch?v=ux8-EbW6DUI Artist: https://www.youtube.com/tobuofficial Licensed under Creative Commons — Attribution 3.0 Unported— CC BY 3.0 ======================== Video by Nate Woodbury (The Hero Maker) BeTheHeroStudios.com http://YouTube.com/NateWoodburyHero
Accounting Basics 9.1a: Cash Flow Statement - Direct Method Example
 
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Link to the problem: http://bit.ly/1tI9MWq Link to the template: http://bit.ly/1lL9h8j In this video we work through the operating section of a cash flow statement using the direct method. Here is a online class accounting with a serial 40 online accounting lessons for you. With my accounting classes, you must not go to schools in accounting to training for accountant. Subscribe for more lessions, all free :) Go to: http://www.accountingworkbook.com/ to download the problems.
Views: 46190 Online Courses
Yahoo Finance Cash Flow Analysis: IBM and Exxon Mobil
 
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How to check a stock. Financial Education. Based on Yahoo Finance. I explain the cash flow statement of Exxon Mobil and IBM. 2 very interesting stocks. Warren Buffett likes both. FOLLOW ME ON FACEBOOK https://www.facebook.com/pages/TimSchaeferMediacom/112119635545327 FOLLOW ME ON TWITTER https://twitter.com/boersenewyork ABOUT ME http://www.timschaefermedia.com/?page=about&lang=us
Views: 2388 Tim Schaefer
Cash Flow Analysis
 
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How to analyze the cash flow statement
Views: 211 kari grittner

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