Teaching GuideTerm
Faculty of Economics and Business
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Grao en Administración e Dirección de Empresas
 Subjects
  Financial Planning
   Contents
Topic Sub-topic
Chapter 1: Firm value creation and Value based Management 1.1. Financial planning objective: Value creation
1.2. Value measurement: Discounted cash flows and some other metrics
1.3. Strategy and value creation
1.4. The planning process
Chapter 2: Pro-forma EBITDA Statement 2.1. Pro-forma EBITDA Statement: Information
2.1.1. Origin of earnings and results
2.1.2. Uses of EBITDA
2.1.2.1.1. Cost of financial sources: interest and dividends
2.1.2.1.2. Internal Financing
2.2. Pro-forma EBITDA Statement: Structure
Chapter 3: Working capital planning 3.1. Introduction
3.2. Working capital policies
3.2.1. Inventories
3.2.2. Accounts receivable (customers and short-term debtors)
3.2.3. Marketable securities and cash
3.2.4. Short term financing
3.2.4.1.1. Spontaneous and non-spontaneous
3.3. Working capital Net Needs (WCNN)
3.3.1. Real WC, needed WC and Differential
3.4. Basic structure of pro forma WCNN statement
Chapter 4: The Capital Budget 4.1. Capital budget: concept, uses and structure
4.2. The investment budget
4.3. The funding budget
4.4. Financial implications
Chapter 5: The Cash Budget 5.1. Introduction
5.2. Aims, principles and basic functions of the cash management
5.3. Cash budget: structure.
Chapter 6: General Analysis and Control of Financial Plan. 6.1. General Analysis
6.1.1. Pro-forma balance sheets and pro forma Earnings & Loss accounts.
6.1.2. Feasibility and revision
6.1.3. Financial plan and value creation
6.2. Control of Financial plan
6.2.1. Kinds of control
6.2.2. Deviation analysis
6.2.3. Sensitivity analysis
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