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Samenvatting Financieel Management (boek: Financieel beleid in de onderneming toegepast)
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De samenvatting is een mooi overzicht van heel het boek en de slides (cursus) uit de les.
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By: ellaruys • 1 year ago
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Financieel Management samenvatting(Boek: Financieel beleid in de onderneming toegepast.)
Inhoudsopgave
H1: Inleiding ............................................................................................................................................ 4
H2: Gevalstudie ....................................................................................................................................... 4
H3: Strategie ............................................................................................................................................ 4
3.1 Strategievorming & doelstellingen ................................................................................................ 4
3.2 Interne Analyse.............................................................................................................................. 7
3.3 Externe Analyse ............................................................................................................................. 8
3.3.1 Marketingplan ........................................................................................................................ 9
3.3.2 Productie- en organisatieplan ................................................................................................ 9
3.3.3 Financieel Plan........................................................................................................................ 9
3.4 Bescherming van het ondernemingsidee ...................................................................................... 9
H4: Keuze Ondernemingsvorm ............................................................................................................... 9
4.1 Eenmanszaak vs Vennootschap .................................................................................................... 9
4.2 Keuze Van Vennootschap ............................................................................................................ 10
4.3 Ondernemingsloket ..................................................................................................................... 12
H5: Jaarrekening .................................................................................................................................... 12
5.1 Inleiding ....................................................................................................................................... 12
5.2 De Balans ..................................................................................................................................... 13
5.3 De Resultatenrekening ................................................................................................................ 14
5.3.1 Algemene voorstelling vd resultatenrekening ..................................................................... 14
5.3.2 Analytische voorstelling van de kosten ................................................................................ 15
H6: Financieel Plan ................................................................................................................................ 16
6.1 Waarom een financieel plan? ..................................................................................................... 16
6.2 Wanneer een financieel plan?..................................................................................................... 16
6.3 De Deelbudgetten ....................................................................................................................... 16
6.3.1 Het Verkoopbudget .............................................................................................................. 17
6.3.2 Het Productiebudget ............................................................................................................ 17
6.3.3 Het Aankoopbudget ............................................................................................................. 17
6.3.4 Het Voorraadbudget............................................................................................................. 18
6.3.5 Het personeelskostenbudget ............................................................................................... 18
6.3.6 Het Diverse kosten-en opbrengstenbudget ......................................................................... 19
6.3.7 Het Investeringsplan............................................................................................................. 19
6.3.8 Het Financieringsplan ........................................................................................................... 19
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, 6.3.9 De Kasplanning ..................................................................................................................... 20
6.3.10 De Geprojecteerde balans .................................................................................................. 20
6.3.11 De Geprojecteerde Resultatenrekening ............................................................................. 21
H7: Financieringsbehoefte .................................................................................................................... 23
7.1 Inleiding ....................................................................................................................................... 23
7.2 Langetermijnfinancieringsbehoefte ............................................................................................ 23
7.3 Kortetermijnfinancieringsbehoefte: de behoefte aan nettobedrijfskapitaal (NBK) ................... 23
7.3.1 Voorraden............................................................................................................................. 24
7.3.2 Handelsvorderingen ............................................................................................................. 24
7.3.3 Cash ...................................................................................................................................... 24
7.4 Beslissingscriteria bij financieringskeuze .................................................................................... 24
7.4.1 Evenwicht in de financiële structuur .................................................................................... 24
7.4.2 Tussenvormen van EV en VV ................................................................................................ 25
7.4.3 Rechten van vreemd- en eigenvermogenverschaffers ........................................................ 25
7.4.4 Fiscale overwegingen ........................................................................................................... 25
7.5 Eigen Vermogen .......................................................................................................................... 25
7.5.1 Samenstelling van EV ........................................................................................................... 25
7.5.2 Return voor de aandeelhouders .......................................................................................... 26
7.5.4 De verstrekkers van EV ......................................................................................................... 26
7.6 Vreemd Vermogen ...................................................................................................................... 27
7.6.1 Samenstelling van VV ........................................................................................................... 27
7.6.2 Vergoeding voor de kredietverstrekker ............................................................................... 28
7.6.3 Verstrekkers van VV ............................................................................................................. 28
a) kredietvormen op KT ................................................................................................................. 28
Kredietvormen op LT ..................................................................................................................... 29
Verbinteniskredieten..................................................................................................................... 31
Waarborgen voor de kredietverstrekker ...................................................................................... 32
Alternatieve financieringsvormen in de vorm van VV .................................................................. 33
H8: Financiële analyse ........................................................................................................................... 34
8.1 Inleiding ....................................................................................................................................... 34
8.2 Ratioanalyse ................................................................................................................................ 34
1. Liquiditeit................................................................................................................................... 34
Nettobedrijfskapitaal..................................................................................................................... 34
Cashconversiecyclus ...................................................................................................................... 36
Current ratio .................................................................................................................................. 37
Quick ratio ..................................................................................................................................... 37
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