Hoofdstuk 3, 4, 10, 11, 12 en 13
Hierin staan alle benodigde formules die er nodig zijn om vragen te beantwoorden. Daarnaast ook theorie voor de meer theoretische hoofdstukken.
- Tentamen bestand -
Financieel management
Hoofdstuk 3
Financiële overzichten
- Geïnduceerd werkkapitaal = Het vermogen dat gemaakt is op basis van bedrijfsactiviteit.
- Autonoom vermogen = Vermogen dat door derden ter beschikking is gesteld.
Kasstroom uit operationele activiteiten -/+
Kasstroom uit investeringsactiviteiten -/+
Kasstroom uit financieringsactiviteiten -/+
Af-/toename geldmiddelen €
Ter controle kun je liquide middelen van beginjaar – eindjaar doen om te af-/toename van
geldmiddelen te zien, dus: Mutatie liquide middelen = uitkomst kasstroom overzicht
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