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1. Introduction
2. Talk outline
3. Categories of financial resources
4. The role of "financing activities"
5. Three examples
6. Rearranging the balance sheet
7. The average cost of capital
8. What have we learned? (1)
9. The time value of money
10. NPV calculation
11. IRR calculation
12. Financial covenants (cash balance)
13. Financial covenants (other)
14. What have we learned? (2)
15. Optimizing financial resources: loans
16. Optimizing financial resources: common stock
17. Optimizing financial resources: fixed assets
18. Operations and working capital
19. Optimizing financial resources: cash discounts
20. What have we learned? (3)
21. Insurance: a contingent financial resource
22. Insurance: prioritizing coverage options
23. Insurance: risk management planning
24. Insurance: cost / benefit analysis (1)
25. Insurance: cost / benefit analysis (2)
26. What have we learned? (4)
27. "To do" list

Topics Covered

• Assets
• Liabilities
• Net worth
• Cash flows
• Working capital
• Fixed assets
• Resource assessment
• Cost of capital
• Time value of money
• Present value
• NPV
• Future value
• Internal rate of return
• IRR
• Financial covenants
• Debt covenants
• Current ratio
• Free cash flow
• Personal guarantor
• Revolving credit line
• Unsecured loans
• Secured loans
• Convertible debt
• Private equity
• Venture capital
• Going public
• Asset liquidation
• Sales and leasebacks
• Joint ventures
• Securitization
• Collateral
• Factoring receivables
• Pricing strategy
• Discounts
• Contingent events
• Environmental liability
• Insurance
• Risk Management
• Cost / benefit analysis
• Damage control strategy
• Fund raising policy

Links

Series:

• Entrepreneurship

Categories:

• Finance, Accounting & Economics
• Management, Leadership & Organisation

Talk Citation

Publication History

• Published on November 24, 2011