external funds required
DESCRIPTION
External Funds Required. External Funds Required. EFT =. Change in Assets. External Funds Required. EFT =. Change in Assets. – Change in Current Liabilities. External Funds Required. EFT =. Change in Assets. – Change in Current Liabilities. – Profits Retained. - PowerPoint PPT PresentationTRANSCRIPT
External Funds Required
Change in AssetsEFT =
External Funds Required
Change in Assets – Change in Current Liabilities
EFT =
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA= + PA
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL= + PA
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1= + PA * RR
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
S1 - S0
S0
CA0
=
=
+ PA * RR
( )
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
S1 - S0
S0
CA0 + PA
=
=
+ PA * RR
( )
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
S1 - S0
S0
CA0 + PA
=
=
+ PA * RR
S1 - S0
S0
CL0( ) ( )
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
S1 - S0
S0
CA0 + PA
=
=
+ PA * RR
S1 - S0
S0
CL0( ) ( ) – S1 (pm0) (RR)
External Funds Required
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( )
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( )
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196=( )
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( )
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97 - 1,000 * .11 * .4
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97 - 1,000 * .11 * .4
= 391.12
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97 - 1,000 * .11 * .4
= 391.12 - 70.24
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97 - 1,000 * .11 * .4
= 391.12 - 70.24 - 44
CL0
Change in Assets – Change in Current Liabilities
– Profits RetainedEFT =
CA – CL – Profits1
– S1 (pm0) (RR) S1 - S0
S0
CA0 + PA
=
=
+ PA * RRS1 - S0
S0( ) ( )
External Funds RequiredExample
1,000 - 580
580* 196=( ) +250 -
1,000 - 580
580* 97( ) – 1,000
64
58040%
.72 * 196 +250=( ) - .72 * 97 - 1,000 * .11 * .4
= 391.12 - 70.24 - 44
= $ 277 Thousand
CL0