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Management Financiar pentru
               Antreprenori
                    By Florin Daniel Cioaca
1. Introducere in finante
1. Introducere in finante



  a)   Principiul fundamental in finante
  b)   Rolul pietelor financiare
  c)   Ciclul de afaceri
  d)   Situatiile financiare
  e)   Cash flows
  f)   Riscul
2. Situatiile financiare
2. Situatiile financiare



 a)   Bilantul
 b)   Active
 c)   Pasive
3. Cash flows (1)
3. Cash flows (1)



 a)   Situatia fluxurilor de trezorerie (Cash flow
      statement)
4. Indicatori de profitabilitate - introducere
4. Indicatori de profitabilitate -
introducere



 a)   Rentabilitatea
5. NPV (Net Present Value)
5. NPV (Net Present Value)



 a)   notiuni matematice
6. Cash flows (2)
6. Cash flows (2)



 a)   Actual cash flow principle (Principiul
      lichiditatii
 b)   The with or without principle
 c)   Cash flow-uri relevante intr-un proiect
7. Surse de finantare
7. Surse de finantare



 a)   Runda seed
 b)   Runda Angel
 c)   Runda venture
8. Riscuri
8. Riscuri


  Risculse refera la posibilitatea ca un eveniment
  sa aiba loc, fara a putea cunoaste cand si cum va
  afecta compania.


  Intrebarea  corecta nu este cum sa eliminam
  riscul, ci daca rentabilitatea investitiilor este destul
  de mare cat sa compenseze pentru riscul asumat
  de catre actionari.
9.
EMPLOYMENT/ANGAJAR
                     E
 10. EXIT/STRATEGII DE
                 EXIT
          Soon to come/In curand
CONGRATULATIONS ON YOUR STAMINA
FOR GETTING THIS FAR. YOU DESERVE A
                        GOOD REST!

                          Thank you!
Thank you again! Finance is
                               hard!
It is of paramount       Contact me at:
importance to take
this presentation
with just a little
pinch of salt. After     florindaniel.cioaca@gmail.com
all, it is a personal
view on the matter.      ro.linkedin.com/in/florindanielcioaca
Distinctive views           /
on       the    same
matter lead to
competition         of
                         www.facebook.com/florin.d.cioaca
ideas,          which
provide ethics with
the        formalined    Play against me at:
brains.

Good luck!
                         www.traderion.com

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Curs managementul financiar by florin cioaca

  • 1. Management Financiar pentru Antreprenori By Florin Daniel Cioaca
  • 3. 1. Introducere in finante a) Principiul fundamental in finante b) Rolul pietelor financiare c) Ciclul de afaceri d) Situatiile financiare e) Cash flows f) Riscul
  • 5. 2. Situatiile financiare a) Bilantul b) Active c) Pasive
  • 7. 3. Cash flows (1) a) Situatia fluxurilor de trezorerie (Cash flow statement)
  • 8. 4. Indicatori de profitabilitate - introducere
  • 9. 4. Indicatori de profitabilitate - introducere a) Rentabilitatea
  • 10. 5. NPV (Net Present Value)
  • 11. 5. NPV (Net Present Value) a) notiuni matematice
  • 13. 6. Cash flows (2) a) Actual cash flow principle (Principiul lichiditatii b) The with or without principle c) Cash flow-uri relevante intr-un proiect
  • 14. 7. Surse de finantare
  • 15. 7. Surse de finantare a) Runda seed b) Runda Angel c) Runda venture
  • 17. 8. Riscuri  Risculse refera la posibilitatea ca un eveniment sa aiba loc, fara a putea cunoaste cand si cum va afecta compania.  Intrebarea corecta nu este cum sa eliminam riscul, ci daca rentabilitatea investitiilor este destul de mare cat sa compenseze pentru riscul asumat de catre actionari.
  • 18. 9. EMPLOYMENT/ANGAJAR E 10. EXIT/STRATEGII DE EXIT Soon to come/In curand
  • 19. CONGRATULATIONS ON YOUR STAMINA FOR GETTING THIS FAR. YOU DESERVE A GOOD REST! Thank you!
  • 20. Thank you again! Finance is hard! It is of paramount Contact me at: importance to take this presentation with just a little pinch of salt. After florindaniel.cioaca@gmail.com all, it is a personal view on the matter. ro.linkedin.com/in/florindanielcioaca Distinctive views / on the same matter lead to competition of www.facebook.com/florin.d.cioaca ideas, which provide ethics with the formalined Play against me at: brains. Good luck! www.traderion.com