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工程经济必备考点汇总(国外英文资料)
工程经济必备考点汇总(国外英文资料)
The first class builders examination of engineering economy must be summarized
Cash flow: check the flow of the CO outflow and CI inflow throughout the period
Current flowmeter: inflow/outflow/net flow composition, financial statement for financial evaluation
Financial cash flow statement: project, capital, investment parties, project increment, capital increment
4, financial statement of cash flows of the project: from the perspective of financing before setting, project total investment is needed for calculating the foundation, can calculate the financial internal profit rate, financial net present value, payback period of investment, project profitability. Cash inflow: sales revenue, residual value of fixed assets, recovery and liquidity; Outflow of cash: investment in construction (excluding construction interest), liquidity, operation cost, sales tax and value-added tax; Net cash flow; Cumulative net cash flow.
5, capital gold watch: starting from the project legal person investors (overall), capital as the foundation of calculation, the principal and interest on a loan for flow, calculating capital internal rate of return, reflecting the investor rights and interests of investment profit ability. Inflow: the sales revenue, the recovery of the fixed assets and the recovery of circulating funds; Outflow: capital, loan principal repayment, interest payment, operating cost, sales tax, VAT, income tax; Net flows
Table of investment: from investors point of view, the investment interest rate is calculated based on the amount of capital invested by investors. Inflow: dividend distribution, asset disposal income distribution, rental fee income, technology transfer fee income, other cash inflow; Outflow: equity investment, lease asset expenditures, other cash outflow; Net cash flow
7, incremental form of the project: for projects both the legal person, according to a project without contrast of incremental cash flow, financial internal profit rate c
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