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(19BII) "Sensitivity" Financial Forecasting - Printable Version

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(19BII) "Sensitivity" Financial Forecasting - SlideRule - 10-03-2018 10:55 PM

Since the HP-19BII seems to have, at the very least, a modest
following/interest in the MoHPC forum, I submit two extracts,
[attachment=6409] (pg-226)
from two separate publications [attachment=6410] (pg 142)

{complete with description/explanation} deploying the Modified Percent
of Sales Method
based on the following two equations;
(F) Financial Needs Formula
F = A/S(ΔS) + ΔNFA - LI /S(ΔS) -P(S)(1-d) + (RΔS):
(E) Projected Percent of Sales Externally Financed Formula
E = (A/S - L1/S) - (P/g)(1+g)(1-d) + (R/ΔS):
F = Cumulative financial
A = Projected spontaneous assets
S = Projected sales
ΔS = Change in sales
ΔNFA = Change in net fixed assets
L1 = Spontaneous liabilities
P = Projected profit margin (%)
D = Dividend payout rate
R = Debt maturities
T = Targeted growth rate
L = Leverage
g = Sales growth rate

The two equations are interconnected, since they both are derived from the
popular IAS and FAS cash flow statement.


RE: "Sensitivity" Financial Forecasting - Eddie W. Shore - 10-05-2018 01:52 PM

Thank you for posting this - I have more reading material added to the must read list.

RE: "Sensitivity" Financial Forecasting - SlideRule - 10-05-2018 03:36 PM

Bitte schön, danke für’s lesen!


RE: "Sensitivity" Financial Forecasting - Jlouis - 10-06-2018 02:06 AM

Really thanks SlideRule!

But I have to disagree, the 19BII is well regarded here!

I have one 19B and one 19BII and love them!

More things to do on this weekend!