Learn about cash flow estimation and operational budgeting overviews.
- [Instructor] Cash Flows in Budgeting.…Cash flow budgeting goes hand-in-hand with understanding…the profitability levers for the firm and key decisions…like WACC and project selection.…In this video, we'll talk about some of the challenges…that you'll face in estimating cash flows.…Now, the reality is that the main purpose…for corporate finance is to help a business plan…for the future.…The accounting function helps the firm to understand…where they have been in the past.…
Corporate finance helps the firm to make the plan…for the future and position the company to move forward.…Now, operational budgeting is a key component…of that future planning.…It helps companies to forecast sales and cash flows.…And the key to operational budgeting…is making good assumptions in that forecast.…Think about all of the different moving parts…and pieces in your firm and how they impact sales.…
Market share for the company,…the price that you charge for your products,…the cost of your products,…and a whole litany of other factors.…
- Capital budgeting in Excel
- Using Excel in project selection
- Analyzing capital structure using Excel
- Estimating weighted average cost of capital (WACC)
- Applying Excel to operational budgeting
- Cash flow budgeting
- Stress test tools for budgets
Skill Level Intermediate
Excel 2016: Power Query (Get & Transform)with Oz du Soleil1h 49m Intermediate
Excel: Analyzing and Visualizing Cash Flowswith Curt Frye1h 16m Intermediate
1. Critical Tasks in Corporate Finance
2. Project Selection in Excel
3. WACC and Capital Structure in Excel
4. Operational Budgeting in Excel
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