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Financial Study, Prepared by Angélica Rodríguez - Coggle Diagram
Financial Study
Specific objectives
To know the cost of money based on investment amounts for projects and their profitability
To review the elements of the financial study
Investment and financing
Why is it invested? Why are projects necessary?
Expansion of facilities
New proyect
Fixed investments
Working capital
Investment schedule
balance points
Budgets
Production cost
Presentation of the cost budget
Structure and funding sources
Stages to follow for financing
Determining financial needs
Identify potential funding sources
Sources and use of funds chart
Amortization table
Financial evaluation
Net Present Value (NPV)
Prepared by Angélica Rodríguez