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External Funds Required

External Funds Required. External Funds Required. EFT =. Change in Assets. External Funds Required. EFT =. Change in Assets. – Change in Current Liabilities. External Funds Required. EFT =. Change in Assets. – Change in Current Liabilities. – Profits Retained.

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External Funds Required

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  1. External Funds Required

  2. External Funds Required EFT = Change in Assets

  3. External Funds Required EFT = Change in Assets – Change in Current Liabilities

  4. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained

  5. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA

  6. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL

  7. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR

  8. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) = CA0 S0

  9. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) = CA0 + ) PA S0

  10. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 S0 S0

  11. External Funds Required EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0

  12. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0

  13. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) * 196 580

  14. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) * 196 +250 580

  15. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 1,000 - 580 * 196 +250 - * 97 580 580

  16. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580

  17. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196

  18. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250

  19. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97

  20. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97 - 1,000 * .11 * .4

  21. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97 - 1,000 * .11 * .4 = 391.12

  22. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97 - 1,000 * .11 * .4 = 391.12 - 70.24

  23. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97 - 1,000 * .11 * .4 - 44 = 391.12 - 70.24

  24. External Funds Required Example EFT = Change in Assets – Change in Current Liabilities – Profits Retained = ) CA + ) PA – ) CL – Profits1 * RR ( S1 - S0 ) ( S1 - S0 ) = CA0 + ) PA CL0 – S1 (pm0) (RR) S0 S0 =( 1,000 - 580 ) ( ) 64 580 1,000 - 580 * 196 – 1,000 40% +250 - * 97 580 580 =( ) .72 * 196 +250 - .72 * 97 - 1,000 * .11 * .4 - 44 = 391.12 - 70.24 = $ 277 Thousand

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