Construction Financial Management
Publisher: Bookboon.com
Published: 2015
ISBN-13: 9788740309560
Table of contents: title: Content; title: 1. Financial Statements – Income Statement and Balance Sheet; title: 1.1. Introduction; title: 1.2. Income Statement; title: 1.3. Balance Sheet; title: 1.4. Working Capital and Current Ratio; title: 1.5. Under Billing and Over Billing; title: 1.6. Worked Examples; title: 2. Financial Statement Analysis of a Construction Company; title: 2.1. Analysis of Financial Statements by Financial Ratios; title: 2.2. Five Categories of Financial Ratios; title: 2.3. A Case Study; title: 3. Compound Interest, Net Present Value (NPV), Equivalent Annual Cost and Loan Redemption; title: 3.1. Nominal Interest Rate and Real Interest Rate; title: 3.2. Compound Interest Calculations; title: 3.3. Benefit-Cost Ratio; title: 3.4. Salvage Value and Equivalent Annual Cost; title: 3.5. Redeeming a Loan; title: 3.6. Principal Amortization and Interest Payment of a Loan; title: 4. Internal Rate of Return (IRR) and the Differences between IRR and NPV; title: 4.1. Net Cash Flow (NCF); title: 4.2. DCF Method and IRR; title: 4.3. IRR versus NPV; title: 4.4. IRR as Financial Indicator and NPV as Economic Indicator; title: 5. Effect of Inflation; title: 5.1. Introduction; title: 5.2. Real IRR and Its Calculation in a World with Inflation; title: 5.3. When Is Inflation Adjustment Considered Or Not Considered?; title: 5.4. Concluding Remarks; title: 6. Cost-Volume-Profit Analysis; title: 6.1. Introduction; title: 6.2. Variable Costs, Fixed Costs and Break-even Point; title: 6.3. Graphical Presentation – Break-even Chart; title: 6.4. Mathematical Presentation; title: 6.5. Contribution; title: 6.6. The Make-or-Buy Decision; title: 6.7. Equipment Selection Decision; title: 6.8. Engineering Scheme Choice Decision; title: 6.9. Concluding Remarks; title: 7. Financial Analysis of a Project; title: 7.1. Introduction; title: 7.2. Basic Method of Financial Analysis; title: 7.3. A Case Study on Financial Analysis; title: 8. S-Curve and Working Capital Financing of a Construction Project; title: 8.1. Introduction; title: 8.2. S-Curve; title: 8.3. Cumulative Interim Payment Graph; title: 8.4. The Two Graphs combined; title: 8.5. A Worked Example; title: 9. Appendix; title: 10. Endnotes