2023-07-25 22:00:00
Page 1 to 7: Start Pages | Page 4 to 5: Caroline Selmer – Foreword | Page 8 to 9: Caroline Selmer – Presentation | Page 10 to 13: Caroline Selmer – Tool 1. The balance sheet | Page 14 to 17: Caroline Selmer – Tool 2. The income statement | Page 18 to 21: Caroline Selmer – Tool 3. The net cash flow statement | Page 22 to 25: Caroline Selmer – Tool 4. The data dictionary | Page 26 to 27: Caroline Selmer – Presentation | Page 28 to 29: Caroline Selmer – Tool 5. Turnover | Page 30 to 31: Caroline Selmer – Tool 6. The break-even point | Page 32 to 35: Caroline Selmer – Tool 7. GIS and the scissor effect | Page 36 to 37: Caroline Selmer – Tool 8. EBITDA | Page 38 to 39: Caroline Selmer – Tool 9. Economic profitability | Page 40 to 43: Caroline Selmer – Tool 10. Financial profitability and the leverage effect | Page 44 to 47: Caroline Selmer – Tool 11. Financial balance and the need for working capital | Page 48 to 49: Caroline Selmer – Tool 12. Debt ratios | Page 50 to 51: Caroline Selmer – Presentation | Page 52 to 55: Caroline Selmer – Tool 13. ROCE and value creation | Page 56 to 59: Caroline Selmer – Tool 14. The balanced scorecard | Page 60 to 61: Caroline Selmer – Tool 15. Key performance indicators | Page 62 to 63: Caroline Selmer – Tool 16. Financial reporting | Page 64 to 65: Caroline Selmer – Tool 17. Green financial ratios | Page 66 to 67: Caroline Selmer – Presentation | Page 68 to 69: Caroline Selmer – Tool 18. The business model canvas | Page 70 to 73: Caroline Selmer – Tool 19. The business plan | Page 74 to 75: Caroline Selmer – Tool 20. The discount rate | Page 76 to 77: Caroline Selmer – Tool 21. The recovery period | Page 78 to 79: Caroline Selmer – Tool 22. Net present value | Page 80 to 81: Caroline Selmer – Tool 23. The internal rate of return | Page 82 to 83: Caroline Selmer – Tool 24. The multi-criteria decision matrix | Page 84 to 85: Caroline Selmer – Tool 25. Sensitivity analysis | Page 86 to 87: Caroline Selmer – Tool 26. The scenario method | Page 88 to 89: Caroline Selmer – Presentation | Page 90 to 91: Caroline Selmer – Tool 27. Net book assets | Page 92 to 93: Caroline Selmer – Tool 28. Discounted cash flow | Page 94 to 95: Caroline Selmer – Tool 29. The goodwill method | Page 96 to 97: Caroline Selmer – Tool 30. The method of multiples | Page 98 to 99: Caroline Selmer – Tool 31. The price earning ratio | Page 100 to 101: Caroline Selmer – Presentation | Page 102 to 105: Caroline Selmer – Tool 32. Capital increase | Page 106 to 109: Caroline Selmer – Tool 33. IPO | Page 110 to 113: Caroline Selmer – Tool 34. Leverage buy out | Page 114 to 115: Caroline Selmer – Tool 35. Real estate leasing | Page 116 to 117: Caroline Selmer – Tool 36. Crowdfunding | Page 118 to 119: Caroline Selmer – Tool 37. Syndicated loan | Page 120 to 121: Caroline Selmer – Tool 38. Impact credit | Page 122 to 123: Caroline Selmer – Tool 39. The Euro PP | Page 124 to 125: Caroline Selmer – Tool 40. Inter-company loans | Page 126 to 127: Caroline Selmer – Presentation | Page 128 to 129: Caroline Selmer – Tool 41. Self-financing capacity | Page 130 to 131: Caroline Selmer – Tool 42. Free cash flow | Page 132 to 133: Caroline Selmer – Tool 43. The start-up financing plan | Page 134 to 137: Caroline Selmer – Tool 44. Cash flow forecasting | Page 138 to 139: Caroline Selmer – Tool 45. Liquidity ratios | Page 140 to 143: Caroline Selmer – Tool 46. Customer solvency | Page 144 to 145: Caroline Selmer – Tool 47. Cash culture | Page 146 to 147: Caroline Selmer – Presentation | Page 148 to 149: Caroline Selmer – Tool 48. Factoring | Page 150 to 153: Caroline Selmer – Tool 49. The Dailly sale | Page 154 to 155: Caroline Selmer – Tool 50. Cash loans | Page 156 to 157: Caroline Selmer – Presentation | Page 158 to 159: Caroline Selmer – Tool 51. Mapping meta-risks | Page 160 to 161: Caroline Selmer – Tool 52. Quantification of SMP | Page 162 to 165: Caroline Selmer – Tool 53. The internal audit mission | Page 166 to 167: Caroline Selmer – Tool 54. The maturity of internal control | Page 168 to 171: Caroline Selmer – Tool 55. The anti-fraud mechanism | Page 172 to 173: Caroline Selmer – Tool 56. The anti-corruption system and struggle for influence | Page 174 to 175: Caroline Selmer – Presentation | Page 176 to 177: Caroline Selmer – Tool 57. The interest rate swap | Page 178 to 179: Caroline Selmer – Tool 58. The future rate agreement | Page 180 to 181: Caroline Selmer – Tool 59. The interest rate option | Page 182 to 183: Caroline Selmer – Tool 60. Foreign currency advance | Page 184 to 185: Caroline Selmer – Tool 61. Forward hedging | Page 186 to 187: Caroline Selmer – Tool 62. The futures contract | Page 188 to 189: Caroline Selmer – Tool 63. Documentary credit | Page 190 to 191: Caroline Selmer – Tool 64. The stand by letter | Page 192: Bibliography.
1690641802
#Corporate #Finance #Toolbox #Dunod #BàO #Toolbox
The Corporate Finance Toolbox (Dunod “BàO The Toolbox”, 2023)
2023 China International Famous Liquor Expo opens in Yibin, Sichuan, focusing on the high-quality de...
Rice Export Prices Reach 15-Year High: Opportunities for Vietnam's Rice Exports
Colas Africa: Construction and Maintenance in Africa for Over 80 Years
No proposal to extend deadline for exchange of Rs 2,000 notes: Finance Ministry
Singapore bank OCBC posts record quarterly profit, upgrades margin guidance By Reuters
Despite its rise... Oil prices recorded the largest weekly decline since November
Materialize opens metal printing factory for CMF implants in the US
Elon Musk admits: X may fail...