Financial Planning and Growth

Readings

Slides

Learning Problems and Discussions

Answer Keys

Short-term Financial Planning at Wind’n Wave

Video Segment 6.1 Introduction

Video Segment 6.2 Income Statement

Video Segment 6.3 Cash Receipts

Video Segment 6.4 Cash Disbursements

Video Segment 6.5 Financing

Video Segment 6.6 Balance Sheet Assets

Video Segment 6.7 Balance Sheet Liabilities

Video Segment 6.8 Key Financial Ratios

Video Segment 6.9 Reasons for Cash Shortage

Video Segment 6.10 Steps to Generate Additional Cash Flow

Video Segment 6.11 Steps to Increase the Current Ratio

Video Segment 6.12 Steps to Reduce the LT Debt to Total Capitalization Ratio

Video Segment 6.13 Overview of All Quarters