MP Creation of enterprise + Guidelines for the KP

Course project on discipline "Financial management in the enterprise"
TABLE OF CONTENTS
1. ESTABLISHMENT OF PE, 3 KEY FEATURES
2. FIRST YEAR OF BUSINESS 4
3. REPORT ON THE FIRST YEAR OF WORK 6
4. RESULTS OF THE FIRST YEAR OF ACTIVITY 7
5. OUTLOOK FOR THE NEXT TWO YEARS 9
6. REPORT ON THE SECOND YEAR OF WORK 10
7. HIGHLIGHTS BUSINESS 11
8. THE THIRD YEAR ACTIVITIES 12
9. REPORT ON THE THIRD YEAR OF WORK 13
10. The results of the third year of operations 15
11. The creation of the holding 17

Guidelines for KP
Contents
Введение…………………………………………………………………………… 6
Chapter 1 Features of financial management as a system предпри-ятии…………………………………………………………………………….. 8
1.1 Features and the legal basis for the creation and operation of predpriyatiya.8
1.2 The financial statements of the enterprise .......................................... ..9
1.3 Key performance indicators of the company ......... 10
1.4 Operating leverage and profitability threshold ................................. .16
1.5 Forecasting growth ............................................................ ..17
1.5.1 SGR ................................................................................. 17
1.5.2 NGR .............................................................................. ..17
1.6 Pricing policy of the enterprise in terms of inflation. Discounts ......... ... 18
1.7 Analysis of the availability of resources ................................................... ..18
1.8 Financial leverage .................................................................. .19
1.9 The problem of raising funds ................................................... 20
1.9.1 Issue of shares ..................................................................... .20
1.9.2 Issue of bonds ............................................................... ..21
1.9.3 Credit and creditworthiness ................................................ ..21
1.10 The formation and activities of the holding company. .................................... ..22
1.11 The cost of capital ............................................................... ..23
1.12 Types of cash flows of the company and their calculation ........................ ..25
1.13 Valuation ...................................................... 26
1.14 The effectiveness of the project ......................................................... ..32
1.14.1 Internal Rate of Return ................................................ .32
1.14.2 Net present effects ................................................ 34
1.14.3 Payback period ............................................. ..34
1.14.4 ROI ................................................ ..35
1.14.5 The accounting rate of return ...................................................... .35
Chapter 2 Methods of financial decision-making in the company ...... 37
2.1 Calculation and analysis of financial performance ratios predpriyatiya37
2.2 The methodology of operational analysis ................................. 41
2.3 Prediction of growth with the help of models and SGR NGR .................. ..43
2.4 Prediction of prices and discounts for inflation ........................... 43
2.5 Graphical method for analyzing the availability of resources in the enterprise ...... .44
2.6 Basics of financial analysis ....................................... 45
2.7 Conducting the issue of securities ............................................. ..46
2.8 Calculation and analysis of equity arm .......................................... ..48
2.9 Method of determining the cost of capital .................................... 49
2.10 Methods of calculation and analysis of cash flows of the company ............... .50
2.11 Methods of valuation .......................................... ..52
2.12 The calculation of key performance indicators of the pr