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CASH FLOW, SUM, SERIES OF CASH,ANNUITY AND MIX STREAM

CASH FLOW, SUM, SERIES OF CASH,ANNUITY AND MIX STREAM


CASH FLOW
        A) SINGLE SUM(TOTAL AMOUNT)
        B) SERIES OF CASH
             1) MIX STREAM
             2) ANNUITY
                    a) ORDINARY ANNUITY
                    b) ANNUITY DUE

SERIES OF CASH:
The company paid or received money in different installment is called series of cash.

ANNUITY:
A series of equall cash occuring after equal interval of time for a given time period.
equal installment
equal interval of time period

Example:
amount=100000  year=5

year        1                            2                            3                     4              5          
amount 20000              20000                         20000             20000        20000     equal  installment

MIX STREAM:
No time limit, no year, no equal installment
A cash series which cannot follow the annuity terms and condition.

Example:
year        1                            2                     3                       4                     5          
amount 40000                      0                  10000               20000             30000


FINANCIAL MANAGEMENT
DECISION AREA OF FINANCIAL MANAGEMENT
AGENCY PROBLEM
TYPES OF BUSINESS
FINANCIAL SYSTEM
FINANCIAL INTERMEDIARIES
TYPES OF FINANCIAL MARKETS
TIME VALUE OF MONEY
EXAMPLES AND FORMULA TIME VALUE OF MONEY
CASH FLOW,SUM,SERIES OF CASH, ANNUITY AND MIX STREAM
ANNUITY TYPES AND FORMULA
AMORTIZATION SCHEDULE OR TABLE WITH EXAMPLE
EFFECTIVE INTEREST RATE WITH EXAMPLE
VALUATION OF LONG TERM SECURITIES (BONDS)
TYPES OF BONDS
BONDS FORMULA,ZERO COUPON PERPETUAL
VALUATION OF LONG TERM SECURITIES (SHARE)
CASH AND MARKETABLE SECURITIES MANAGEMENT
MANAGING CASH INFLOW AND OUTFLOW
SECURITIES MANAGEMENT
SHORT TERM FINANCING
SPONTANEOUS LABILITIES
NEGOTIATED FINANCE
CAPITAL BUDGETING
CAPITAL BUDGETING TECHNIQUE
NET PRESENT VALUE TECHNIQUE
INTERNAL RATE OF RETURN TECHNIQUE
ACCOUNT RECEIVABLE MANAGEMENT
INVENTORY MANAGEMENT
FORCASTING

MBA NOTES FINANCIAL MANAGEMENT
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