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46 min
1. Innovation in family business- Prof. Alfredo De Massis
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2. Entrepreneurship: an activity and a way of life- Prof. Nicos Nicolaou
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3. Entrepreneurial opportunities- Prof. Jon Eckhardt
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4. Cognitive foundations of entrepreneurship: creativity and opportunity recognition- Prof. Robert A. Baron
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5. What entrepreneurs need to know before they start- Prof. Sharon Alvarez
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6. Creating and deploying the entrepreneurial team- Prof. Ted Baker
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7. Financial resources for the new venture- Dr. Gary Dushnitsky
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8. Accounting for entrepreneurs: key principles and essential practices- Dr. Michael Kraten
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9. Financial resources: how to manage them- Dr. Michael Kraten
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41 min
10. Writing a business plan for a new venture- Prof. Evan Douglas
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11. Legal issues relating to new ventures: protecting your intellectual assets- Prof. Andrew Sherman
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12. Strategy: planning for competitive edge 1- Dr. Gary May
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13. Strategy: planning for competitive edge 2- Dr. Gary May
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14. Growing entrepreneurial businesses- Prof. Edward D. Hess
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15. Exit strategies for entrepreneurs- Dr. Basil Peters
Printable Handouts
Navigable Slide Index
- Introduction
- Talk outline
- Categories of financial resources
- The role of "financing activities"
- Three examples
- Rearranging the balance sheet
- The average cost of capital
- What have we learned? (1)
- The time value of money
- NPV calculation
- IRR calculation
- Financial covenants (cash balance)
- Financial covenants (other)
- What have we learned? (2)
- Optimizing financial resources: loans
- Optimizing financial resources: common stock
- Optimizing financial resources: fixed assets
- Operations and working capital
- Optimizing financial resources: cash discounts
- What have we learned? (3)
- Insurance: a contingent financial resource
- Insurance: prioritizing coverage options
- Insurance: risk management planning
- Insurance: cost / benefit analysis (1)
- Insurance: cost / benefit analysis (2)
- What have we learned? (4)
- "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
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Talk Citation
Kraten, M. (2011, November 24). Financial resources: how to manage them [Video file]. In The Business & Management Collection, Henry Stewart Talks. Retrieved April 24, 2024, from https://hstalks.com/bm/2143/.Export Citation (RIS)
Publication History
Financial resources: how to manage them
Published on November 24, 2011
47 min
