1. Cash flow statement
(1) Including content such as investment, operating costs, taxes, and sales revenue;
(2) Financial management mainly includes: operation, financing, investment, distribution
(3) Finance compiles a cash flow statement every year. In engineering economy, the "Project Financial Cash Flow Statement" is mainly used to evaluate the project income; it is necessary to consider the profit level of the capital to prepare the "Capital Financial Cash Flow Statement". For example, the project investment is 1 million yuan, the principal is 400,000 yuan, and the loan is 600,000 yuan; the income of the principal needs to be considered.
Essence: input-output relationship, cash outflow is input, cash inflow is output;
2. Economic Analysis
1. Time value
(1) Social reproduction produces value, the efficiency of social reproduction is relatively low, and the time value of capital is not sensitive. Before the 18th century, per capita income increased to 800 US dollars for thousands of years. Raised to $40,000 or $50,000, the more obvious the time value of money.
(2) Investment profit rate, inflation rate, risk;
a. The GDP growth rate is 7%, 70/7=10, and it can be doubled in 10 years; the inflation in South Korea’s 30-year development is more than one 0 every 10 years, and the currency bz is 90%. China’s inflation rate is almost 15 years more than a 0, bz90%.
(3) Interest and interest rates, that is, the price of the right to use money, and the right to use the money is purchased. The average social reproduction efficiency,
a. At present, broad money is 170 trillion, M2/GDP=2.3, GDP represents the value of goods and services, and money greatly exceeds the means of production;
b. Harm of RMB devaluation: macroeconomic impact, resulting in a tightening environment, and the outflow of wealth in exchange for US dollars;
c. Trump shrinks the balance sheet and reduces taxes; shrinking the balance sheet is to recover dollars, reduce the number of dollars in circulation, and increase the dollar interest rate; the tax reduction improves the operating environment of the United States, and the return of foreign-funded enterprises to return the dollar;
(4) Simple interest, compound interest, compound interest is divided into intermittent compound interest, continuous compound interest, generally used is intermittent compound interest. Learn to check compound interest tables for calculations.
To be continued...