Learning Objectives:

Perform investment decision analysis to make financial projections. Use the Business Game to see the impact of different decisions in “What If” Scenarios on the financial targets of Liquidity and Profitability.

Learn to to use the following investment decision tools:

• Cash Flow

• The Time Value of Money

• Present Value

• Net Present Value (NPV)

• Internal Rate of Return (IRR)

• Payback Period

• Break-even Point (B/E)

Lessons:

Introduction to Financial Planning.

Projected Financial Statements.

Investment Decision Analysis.

Exercises.