Summary
Samenvatting Ondernemingsfinanciering (OFI) - 2021
Course
Ondernemingsfinanciering
Deze samenvatting is gebaseerd op de kennis die nodig is om het vak Ondernemingsfinanciering te behalen aan de Hanzehogeschool Groningen. Voor studenten Finance, Tax and Advice of Finance & Control
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Last document update: 3 year ago
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Summarized whole book?
No
Which chapters are summarized?
Mijn samenvatting is voornamelijk gebaseerd op de benodigde kennis die nodig is om het vaak ondernem
Uploaded on
January 10, 2021
File latest updated on
February 1, 2021
Number of pages
42
Written in
2020/2021
Type
Summary
ofi
ondernemingsfinanciering
investeringen
fta
bedrijfseconomie
kasstromen
aandelen
obligaties
vreemd vermogen
eigen vermogen
financieel
hanze
Book Title: Financieel management en Financiering
Author(s): P.A.M. de Keijzer, J.E. Renaud
Edition: augustus 2016
ISBN: 9789001867164
Edition: 2
Institution
Hanzehogeschool Groningen (Hanze)
Education
Financieel Economisch Management
Course
Ondernemingsfinanciering
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Inhoudsopgave
Samenvatting ondernemingsfinanciering (OFI) .........................................................................5
Ondernemingsfinanciering....................................................................................................5
Eindwaarde en contante waarde...........................................................................................5
Kasstromen .........................................................................................................................5
Financiële overzichten ..........................................................................................................6
Balans..............................................................................................................................6
Resultatenbegroting .........................................................................................................6
Liquiditeitsbegroting .........................................................................................................6
Kasstroomoverzicht o.b.v. indirecte methode ........................................................................6
Vrije kasstroom ................................................................................................................7
Financieringsactiviteiten ....................................................................................................8
Vrije kasstroom + financieringskasstromen = .....................................................................8
Aflossingscapaciteit .............................................................................................................8
Operationele financiële planning ...........................................................................................8
Financieringsbehoefte bepalen .............................................................................................9
Investeringsselectie..............................................................................................................9
Investeringsproject ...............................................................................................................9
Investeringsselectiemethoden (rekening houdend met tijdvoorkeur) .....................................10
Netto contante waarde .......................................................................................................10
Initiële investeringsbedrag ..............................................................................................10
Verwachte vrije kasstroom ..............................................................................................10
Disconteringsvoet...........................................................................................................11
Interne rentabiliteit (IR) .......................................................................................................11
Onvergelijkbare investeringsprojecten ................................................................................11
Winstgevendheidsindex (WI) ...........................................................................................11
Overige investeringsselectiemethoden ................................................................................11
Terugverdientijd .................................................................................................................11
Gemiddelde boekhoudkundige rentabiliteit (GBR) ...............................................................11
Investeringsselectie onder onzekerheid ...............................................................................12
Besliscriteria ......................................................................................................................12
Scenarioanalyse ................................................................................................................13
Gevoeligheidsanalyse.........................................................................................................13
Werkkapitaalbeheer ...........................................................................................................14
Doelstelling organisatie ......................................................................................................14