求一篇和“现金流量的资本决策分析”相关的英文文章

2024年11月20日 01:39
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好了!我把刚才那文章翻译成英文了!望采纳!谢谢!Project capital cash flow analysis 1, meaning and function 2, project capital cash flow recognition and statement compiling (1) project capital cash flow of the recognition Cash inflow: Operating income, recycling, fixed assets residual value and recycling liquidity; Cash outflows: Construction investment and circulating fund of the project's capital, management cost, operating tax and extra, servicing and income tax. When necessary cash outflows also maintain operation investment. The income tax be equivalent to the profits and profit distribution table financial statements and the income tax, different from the project investment cash flow adjustment income tax. Net cash flow: (2) project capital cash flow of the organization 3, project capital cash flow analysis index Just calculate project capital financial internal rate of return index Project capital financial internal rate of return benchmark parameters should reflect the project sponsor (representative project owners' equity investors) in the minimum investment profit expectations (minimum acceptable yields). Judge: When the project is capital financial internal rate of return is equal to or greater than the minimum acceptable yields, and explained in the financing solutions, project capital gain profit level exceed or meeting the requirements, the financing solutions are acceptable. (3) investment parties cash flow analysis 1, investment parties of the cash flows of recognition 2, investment parties cash flow analysis indicators note (1) in the equity percentage share or profits and losses and risk under the principle of investment vested interests are generally equal, don't computed the index. (2) only investment parties are equity outside of the unequal distribution of interests, or is not proportional contribution and distribution of cooperation project of business, investment parties yields will have differences!