Financial Management models and diagrams for business p

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100 Financial Management models and diagrams for your business presentations. Download these diagrams on http://www.drawpack.com

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Presentation Transcript

Slide 1: 

Financial Management... 100 Slides Powered by www.drawpack.com. All rights reserved.

Slide 2: 

Key Words... Financial Market – Present Value – Perpetuity – Annuity – Compound Interest – Inflation – Bond Yield – Share Value – Free Cash Flow – IRR – Risk Valuation – Markowitz – SML – CAPM – Beta Risk – APT – Portfolio Theory – Economic Profit – Call Option – Straddle – Option Pricing Theory – Leverage Ratio – Liquidity – Du Pont – Private Equity – Volatility – Working Capital – Valuation – Value Drivers – Risk/Return – Diversification – Corporate Finance – Yield – NPV – Cash Transfer – Accounting

The Dual Functions of Financial Markets : 

The Dual Functions of Financial Markets

Present Value : 

Present Value

Net Present Value : 

Net Present Value

Perpetuity : 

Perpetuity

Annuity : 

Annuity

Compound Interest : 

Compound Interest

Inflation : 

Inflation

Bond Prices and Yields : 

Bond Prices and Yields

Valuing Common Stocks I : 

Valuing Common Stocks I

Valuing Common Stocks II : 

Valuing Common Stocks II

Valuing Common Stocks III : 

Valuing Common Stocks III

FCF and PV : 

FCF and PV

NPV and Cash Transfers : 

NPV and Cash Transfers

Internal Rate of Return : 

Internal Rate of Return

Rate of Return 1926 - 1997 : 

Rate of Return 1926 - 1997

Measuring Risk : 

Measuring Risk

Portfolio Risk I : 

Portfolio Risk I

Portfolio Risk II : 

Portfolio Risk II

Portfolio Risk III : 

Portfolio Risk III

Beta and Unique Risk : 

Beta and Unique Risk

Markowitz Portfolio Theory : 

Markowitz Portfolio Theory

Efficient Frontier I : 

Efficient Frontier I

Efficient Frontier II : 

Efficient Frontier II

Efficient Frontier III : 

Efficient Frontier III

Security Market Line I : 

Security Market Line I

Security Market Line II : 

Security Market Line II

Security Market Line III : 

Security Market Line III

Capital Asset Pricing Model (CAPM) : 

Capital Asset Pricing Model (CAPM)

Beta vs. Average Risk Premium : 

Beta vs. Average Risk Premium

Consumption Betas vs. Market Betas : 

Consumption Betas vs. Market Betas

Arbitrage Pricing Theory : 

Arbitrage Pricing Theory

Portfolio Risk : 

Portfolio Risk

Capital Structure & COC : 

Capital Structure & COC

Risidual Income & EVA : 

Risidual Income & EVA Residual Income or EVA = Net Dollar return after deducting the cost of capital.

Economic Profit : 

Economic Profit

Accounting Measurement : 

Accounting Measurement

M&M Proposition : 

M&M Proposition

WACC (traditional and M&M view) : 

WACC (traditional and M&M view)

Financial Distress : 

Financial Distress

Call Option (long) : 

Call Option (long)

Put Option (long) : 

Put Option (long)

Call Option (short) : 

Call Option (short)

Put Option (short) : 

Put Option (short)

Protective Put : 

Protective Put

Straddle : 

Straddle

Black-Scholes Option Pricing Model : 

Black-Scholes Option Pricing Model

Binomial vs. Black Scholes : 

Binomial vs. Black Scholes

Straight Bond vs. Callable Bond : 

Straight Bond vs. Callable Bond

Exchange Rate Relationship : 

Exchange Rate Relationship

Leverage Ratios I : 

Leverage Ratios I

Leverage Ratios II : 

Leverage Ratios II

Liquidity Ratios I : 

Liquidity Ratios I

Liquidity Ratios II : 

Liquidity Ratios II

Efficiency Ratios I : 

Efficiency Ratios I

Efficiency Ratios II : 

Efficiency Ratios II

Profitability Ratios I : 

Profitability Ratios I

Profitability Ratios II : 

Profitability Ratios II

Market Value Ratios I : 

Market Value Ratios I

Market Value Ratios II : 

Market Value Ratios II

Du Pont System I : 

Du Pont System I

Du Pont System II : 

Du Pont System II

Firm‘s Cumulative Capital Requirement : 

Firm‘s Cumulative Capital Requirement

Working Capital : 

Working Capital

Inventories & Cash Balances I : 

Inventories & Cash Balances I

Inventories & Cash Balances II : 

Inventories & Cash Balances II

Private Equity Partnership : 

Private Equity Partnership

Increase in the Cash Flows from Assets : 

Increase in the Cash Flows from Assets

A Simplified View of the Financial Accounting Process : 

A Simplified View of the Financial Accounting Process

Sources of Risk That Increase Profit Volatility : 

Sources of Risk That Increase Profit Volatility

The Link Between the Balance Sheets and the Income Statement : 

The Link Between the Balance Sheets and the Income Statement

The Managerial Balance Sheet Versus the Standard Balance Sheet : 

The Managerial Balance Sheet Versus the Standard Balance Sheet

The Firm‘s Operating Cycle and Its Impact on the Firm‘s Balance Sheet : 

The Firm‘s Operating Cycle and Its Impact on the Firm‘s Balance Sheet

Sources of Cash Inflow and Cash Outflow : 

Sources of Cash Inflow and Cash Outflow

The Drivers of Return on Equity : 

The Drivers of Return on Equity

The Financial System : 

The Financial System

Alternative Equity Valuation Models : 

Alternative Equity Valuation Models

The Drivers of Value Creation : 

The Drivers of Value Creation

Capital-Budgeting Simulation : 

Capital-Budgeting Simulation

Cash Flow Diagram : 

Cash Flow Diagram

Aggressive Financing Strategy: Permanent Reliance on Short-Term Financing : 

Aggressive Financing Strategy: Permanent Reliance on Short-Term Financing

Cash and Marketable Securities Management : 

Cash and Marketable Securities Management

Three Ways to Transfer Financial Capital in the Economy : 

Three Ways to Transfer Financial Capital in the Economy

Key Metrics Required for Different Company Situations : 

Key Metrics Required for Different Company Situations

Various Levels of Value Driver Identification : 

Various Levels of Value Driver Identification

Customer Servicing – Human Expense Flowchart : 

Customer Servicing – Human Expense Flowchart

Six Conditions for Excellent Value-Based Management : 

Six Conditions for Excellent Value-Based Management

Simple Entity Valuation of a Single-Business Company : 

Simple Entity Valuation of a Single-Business Company

Entity Valuation of a Multibusiness Company : 

Entity Valuation of a Multibusiness Company

Steps in Valuation : 

Steps in Valuation

Business System Analysis : 

Business System Analysis

Structure-Conduct-Performance Model : 

Structure-Conduct-Performance Model

Rates of Return Implied by Alternative Continuing-Value Formulas : 

Rates of Return Implied by Alternative Continuing-Value Formulas

Impact of Continuing-Value Assumptions : 

Impact of Continuing-Value Assumptions

Relative Positions of Selected Industries Along Continuing-Value Parameters : 

Relative Positions of Selected Industries Along Continuing-Value Parameters

A Forecast Period that Will Result in a Poor Valuation of a Cyclical Business : 

A Forecast Period that Will Result in a Poor Valuation of a Cyclical Business

Risk/Return Trade-Offs of Hedging Programs : 

Risk/Return Trade-Offs of Hedging Programs

Framework for Evaluating the Value of an Acquisition : 

Framework for Evaluating the Value of an Acquisition

Patent Valuation: DCF Method Overview : 

Patent Valuation: DCF Method Overview

Patent Valuation: Maximal Protection Factor : 

Patent Valuation: Maximal Protection Factor

Acquisition of Real Options : 

Acquisition of Real Options

Drawpack Diagrams : 

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