PROJECTS PLANNING ANALYSING SELECTION FINANCING IMPLIMENTATION AND REVIEW - CHANDRA,PRASANNA (TMH)
Keywords: Capital Investments: Importance and Difficulties Types of Capital Investments Phases of Capital Budgeting Levels of Decision Making Facets of Project Analysis Key Issues in Major Investment Decisions Objective of Capital Budgeting Common Weaknesses in Capital Budgeting Strategy and Resource Allocation Concept of Strategy ,Grand Strategy Diversification Debate , Portfolio Strategy , Business Level Strategies , Strategic Planning and Capital Budgeting, Strategic Position and Action Evaluation (SPACE) ,Generation and Screening of Project Ideas , Generation of Ideas, Monitoring the Environment, Corporate Appraisal, Tools for Identifying Investment Opportunities, Scouting for Project Ideas, Preliminary Screening , Project Rating Index,Sources of Positive Net Present Value, On Being an Entrepreneur , Market and Demand Analysis Situational Analysis and Specification of Objectives Collection of Secondary Information Conduct of Market Survey Characterisation of the Market Demand Forecasting Uncertainties in Demand Forecasting Marketing Plan, Technical Analysis Manufacturing Process/Technology Technical Arrangements Material Inputs and Utilities Product Mix Plant Capacity Location and Site Machineries and Equipments Structures and Civil Works Environmental Aspects Project Charts and Layouts Schedule of Project Implementation Need for Considering Alternatives 'Financial Estimates and Projections Cost of Project Means of Finance Estimates of Sales and Production Cost of Production Working Capital Requirement and its Financing Profitability Projections (or Estimates of Working Results) Projected Cash Flow Statement Projected Balance Sheet Multi-year Projections Financial Modeling Using Spreadsheet Vegetron Limited: A Case Study on Financial Projections The Time Value of Money .Time Lines and Notation Future Value of a Single Amount Present Value of a Single Amount Future Value of an Annuity Present Value of an Annuity Intra-year Compounding and Discounting Investment Criteria 8.1 Net Present Value 8.2 8.2 Benefit Cost Ratio (or Profitability Index) Internal Rate of Return Urgency 8Payback Period Accounting Rate of Return Assessment of Various Methods Investment Evaluation in Practice Project Cash Flows Elements of the Cash Flow Stream Basic Principles of Cash Flow Estimation Cash Flow Illustrations Cash Flows for a Replacement Project Viewing a Project from Other Perspectives How Financial Institutions and the Planning Commission Define Cash Flows Biases in Cash Flow Estimation The Cost of Capital Some Preliminaries Cost of Debt and Preference Cost of Equity: The CAPM Approach Cost of Equity: Other Approaches Determining the Proportions Weighted Average Cost of Capital (WACC Weighted Marginal Cost of Capital Determining the Optimal Capital Budget Floatation Cost and the Cost of Capital Factors Affecting the Weighted Average Cost of Capital Misconceptions Surrounding Cost of Capital How Financial Institutions Calculate Cost of Capital Earnings-price (E/P) Ratio as a Measure of Cost of Equity Project Risk Analysis Sources, Measures, and Perspectives on Risk Sensitivity Analysis Scenario Analysis Break-even Analysis Hillier Model , Simulation Analysis, Decision Tree Analysis, Managing Risk, Project Selection Under Risk , ,Risk Analysis in Practice , ,How Financial Institutions Analyse Risk , ,Pros and Cons of Multiple Costs of Capital , ,Divisional WACC and Project-specific WACC , ,Hurdle Rate and Cost of Capital , ,Portfolio Theory and Capital Budgeting , Special Decisions Situations, ,Choice Between Mutually Exclusive Projects and Unequal Life , ,Optimal Timing ,Determination of Economic Life , ,Interrelationship Between Investment and Financing Aspects , ,Inflation and Capital Budgeting , International Capital Budgeting , Investment in Capabilities , Social Cost Benefit Analysis , Rationale for SCBA , UNIDO Approach , Net Benefit in Terms of Economic (Efficiency) , Measurement of the Impact on Distribution , Savings Impact and its Value , Income Distribution Impact , Adjustment for Merit and Demerit Goods , Little-Mirrlees Approach, SCBA by Financial Institutions, ,Public Sector Investment Decisions in India, Multiple Projects and Constraints Constraints . Method of Ranking, Mathematical Programming Approach , Linear Programming Model, Integer Linear Programming Model , Goal Programming Model , Valuation of Real Options How Options Work Options and their Payoffs just before Expiration Factors Determining Option Values Binomial Model for Option Valuation Black-Scholes Model Types of Real Options Applications of the Binomial Model Applications of the Black-Scholes Model Strategy as a Portfolio of Real ()pitons Judgemental Assessment of Options Mistakes Made in Real Option Valuation Managing Real Options Judgemental, Behavioural, Strategic, and Organisational Considerations Managerial Intuition and Judgement Mission, Goals, Strategy, and Capital Budgeting Bridging the Gulf Between Strategic Planning and Financial Analysis Informational Asymmetry and Capital Budgeting Reverse Financial Engineering Group Process Impact on Earnings Organisational Considerations FINANCING Financing of Projects Capital Structure, Menu of Financing, Internal Accruals ,Equity Capital ,Preference Capita ,Debentures (or Bonds) ,Methods of Offering ,Term Loans ,Working Capital Advances ,Miscellaneous Sources ,Raising Venture Capital ,Raising Capital in International Markets ,Project Financing Structures ,Financial Closure ,Financial Institutions: What Information they Want and How they Appraise ,Credit Risk Rating Financing Infrastructure Projects Typical Project Configuration Key Project Parties ,Project Contracts ,Financial Structure and Corporate Governance Financing a Power Project ,Financing Telecommunication Projects ,Managing Risks in Private Infrastructure Projects Public Private Partnership Recommendations of the Committee on Infrastructure ,Venture Capital and Private Equity What is a VC Investment, What Makes a VC Investment Different, The VC Investment Appraisal Process and Management, VC and PE-A Comparison, The Indian VC and PE Industry, ,Regulation of VC Industry in India Current Concerns of the Indian VC and PE Industry, How to Approach a VC Fund, Project Management Forms of Project Organization Project Planning ,Project Control ,Human Aspects of Project Management ,Pre-requisites for Successful Project Implementation ,Essence of Project Management Network Techniques for Project Management ,Development of Project Network Time Estimation Determination of the Critical Path Scheduling When Resources are Limited Project Review and Administrative Aspects Control of in-progress Projects The Post-audit Abandonment Analysis Administrative Aspects of Capital Budgeting Agency Problem Evaluating the Capital Budgeting System of an Organisation