财务管理所有公式（All formulas for financial management）.docVIP

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财务管理所有公式（All formulas for financial management）.doc

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财务管理所有公式（All formulas for financial management）

财务管理所有公式（All formulas for financial management） The financial management of all formula.Txt insane lunatic is not terrible, terrible is the spirit of normal! The financial management of all formula Source: Lu Shan. The first chapter Interest rate = net interest rate inflation compensation + + risk return The second chapter Screen.width-350 this.width=screen.width-350 vspace=2 border=0 ) The 8. risk return rate = risk value coefficient (b) * standard deviation rate (V) 9. necessary return rate = the risk-free rate of return of +b * V = risk-free rate + X beta (market portfolio average rate of return and the risk-free rate of return) The third chapter 1. NPV coefficient and final value coefficient F * (P/F, I, n) = (1I) ^ (N) * P (F/P, I, n) = (1I) ^n 2. ordinary annuity factor and capital recovery factor (P/A, I, n) = [1- (P/F, I, n)]/i (A/P, I, n) = 1/ (P/A i n) 3. the amount of ordinary annuity coefficient and sinking fund factor (F/A, i n) = [(F/P, I, n) -1]/i (A/F, I, n) = 1/ (F/A i n) 4. pay annuity annuity due value coefficient and coefficient value coefficient = (1+i) * ordinary annuity immediate annuity value coefficient coefficient = (1+i) * amount of ordinary annuity coefficient screen.width-350) this.width=screen.width-350 vspace=2 border=0 The fourth chapter 1. = + project period construction period operation period 2. of the original value of fixed assets investment in fixed assets = + construction period of capitalization of loan interest 3. this year the liquidity investment (pad number) = the liquidity required number of liquidity investment last year by year the liquidity needs the number = year liquidity - the number of years required the available number of current liabilities 4 income tax net cash flow = EBIT * (1- tax) + depreciation + + recovery amortization amount = revenue - cost - business tax and surcharges on income tax 5. including the construction period of the investment recovery period = last negative cumulative net cash flow correspond