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Project cash flow analysis

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Project Cash Flow Analysis By Mangesh S Kulkarni
Important Parts of Cash Flow ● Initial Investment (spend at the beginning of the project) ● Operating Cash Flow (= Cash Receipts- Cash Payments) ● Terminal Cash Flow (cash inflows generated after the completion of project)
Objectives ● To determine a project's rate of return or value ● To determine problems with a business's liquidity ● Act as an alternative measure of a business's profits ● To evaluate the quality of income generated by accrual accounting ● To evaluate the risks within a financial product
Information required for the Cash Flow Analysis Comparative Balance Sheets Profit and Loss Account Additional Data
● Disclose the inward and outward movement ● It plays a vital role in short-term financial planning ● Help to management in formulating policies related to internal financial management ● Supplemental to funds flow statement ● Better tool of analysis Advantages of Cash Flow Statement
Advantages of Cash Flow Statement ● Reveals Success or Failure of Cash Planning ● Adds Efficiency to Cash Management ● Helps to determine the likely flow of cash

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Project cash flow analysis

  • 1. Project Cash Flow Analysis By Mangesh S Kulkarni
  • 2. Important Parts of Cash Flow ● Initial Investment (spend at the beginning of the project) ● Operating Cash Flow (= Cash Receipts- Cash Payments) ● Terminal Cash Flow (cash inflows generated after the completion of project)
  • 3. Objectives ● To determine a project's rate of return or value ● To determine problems with a business's liquidity ● Act as an alternative measure of a business's profits ● To evaluate the quality of income generated by accrual accounting ● To evaluate the risks within a financial product
  • 4. Information required for the Cash Flow Analysis Comparative Balance Sheets Profit and Loss Account Additional Data
  • 5. ● Disclose the inward and outward movement ● It plays a vital role in short-term financial planning ● Help to management in formulating policies related to internal financial management ● Supplemental to funds flow statement ● Better tool of analysis Advantages of Cash Flow Statement
  • 6. Advantages of Cash Flow Statement ● Reveals Success or Failure of Cash Planning ● Adds Efficiency to Cash Management ● Helps to determine the likely flow of cash