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Curs managementul financiar by florin cioaca


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Acceseaza cursul:

Cele mai multe concepte si metode din finantele moderne se bazeaza pe bunul simt si/sau simtul afacerii.

Ambele sunt menite sa adauge valoare in companie!

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Curs managementul financiar by florin cioaca

  1. 1. Management Financiar pentru Antreprenori By Florin Daniel Cioaca
  2. 2. 1. Introducere in finante
  3. 3. 1. Introducere in finante a) Principiul fundamental in finante b) Rolul pietelor financiare c) Ciclul de afaceri d) Situatiile financiare e) Cash flows f) Riscul
  4. 4. 2. Situatiile financiare
  5. 5. 2. Situatiile financiare a) Bilantul b) Active c) Pasive
  6. 6. 3. Cash flows (1)
  7. 7. 3. Cash flows (1) a) Situatia fluxurilor de trezorerie (Cash flow statement)
  8. 8. 4. Indicatori de profitabilitate - introducere
  9. 9. 4. Indicatori de profitabilitate -introducere a) Rentabilitatea
  10. 10. 5. NPV (Net Present Value)
  11. 11. 5. NPV (Net Present Value) a) notiuni matematice
  12. 12. 6. Cash flows (2)
  13. 13. 6. Cash flows (2) a) Actual cash flow principle (Principiul lichiditatii b) The with or without principle c) Cash flow-uri relevante intr-un proiect
  14. 14. 7. Surse de finantare
  15. 15. 7. Surse de finantare a) Runda seed b) Runda Angel c) Runda venture
  16. 16. 8. Riscuri
  17. 17. 8. Riscuri  Risculse refera la posibilitatea ca un eveniment sa aiba loc, fara a putea cunoaste cand si cum va afecta compania.  Intrebarea corecta nu este cum sa eliminam riscul, ci daca rentabilitatea investitiilor este destul de mare cat sa compenseze pentru riscul asumat de catre actionari.
  18. 18. 9.EMPLOYMENT/ANGAJAR E 10. EXIT/STRATEGII DE EXIT Soon to come/In curand
  20. 20. Thank you again! Finance is hard!It is of paramount Contact me at:importance to takethis presentationwith just a littlepinch of salt. After florindaniel.cioaca@gmail.comall, it is a personalview on the matter. views /on the samematter lead tocompetition of, whichprovide ethics withthe formalined Play against me at:brains.Good luck!