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Summary

Samenvatting Finance notities

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Een samenvatting met alle uitleg en formules van het vak finance over onderstaande onderwerpen/ hoofdstukken: Les Onderwerp Voorbereiding Wat wordt behandeld 1 Ondernemersplan 2 Eigen Vermogen 3 Vreemd Vermogen 4 Activiteitskengetallen 5 Rentabiliteit 6 Liquiditeit 7 Solvabiliteit 8 ...

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  • May 12, 2023
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Finance notities
Inhoudsopgave
Ondernemersplan...................................................................................................................................2
Investeringsplan.................................................................................................................................2
Financieringsplan................................................................................................................................2
Oprichtingsbalans...............................................................................................................................2
Eigen vermogen......................................................................................................................................3
Aandelen............................................................................................................................................3
Vreemd vermogen..................................................................................................................................4
Lang vreemd vermogen LVV < 1 jaar..................................................................................................4
Kort vreemd vermogen KVV > 1 jaar...................................................................................................4
Activiteitskengetallen.............................................................................................................................5
Soorten activiteitskengetallen............................................................................................................5
Rentabiliteit............................................................................................................................................6
Soorten rentabiliteit...........................................................................................................................6
Hefboomwerking................................................................................................................................6
Liquiditeit...............................................................................................................................................7
Liquiditeitskengetallen.......................................................................................................................7
Solvabiliteit.............................................................................................................................................8
Verplichtingen van verschaffers.........................................................................................................8
Dynamische methodes.......................................................................................................................8
Kasstroomoverzicht................................................................................................................................9
Operationele kasstromen...................................................................................................................9
Investeringskasstromen......................................................................................................................9
Financieringskasstromen....................................................................................................................9

, Ondernemersplan
Stappenplan:

1. Ben je geschikt als ondernemer?
2. Wat voor soort bedrijf?
3. Welke werkzaamheden?
4. Hoe ziet de markt eruit?
5. Wat moet in geïnvesteerd en hoe moet dat gefinancierd worden?

Financiële overzichten:

1. Balans: bezitten en vermogen op een moment
2. Resultaatrekening: opbrengsten en kosten in een periode
3. Liquiditeitsoverzicht: geldontvangsten en gelduitgaven in een periode

Investeringsplan




Financieringsplan




Oprichtingsbalans

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