Smoothing
23.Decomposition of Time Series
24.Measuring Accuracy of Forecasts
Part 4 Managing Cash and Receivables
28.Using Float
29.Using a Lockbox to Get Money Sooner
30.Bank Reconciliation
31.Putting Excess Cash to Work
32.What Is the Equivalent Tax Yield?
33.Determining the Optimal Cash
34.Cash Ratios
35.Cash Flow from Operations
36.Cash Forecasting
37.Accounts Receivable Ratios
38.Managing Accounts Receivable
Investment in Accounts Receivable
Relaxation of Credit Standards
39.Inventory Ratios
40.How Much to Order (Economic Order Quantity) and When to Order (Reorder Point)
41.Calculating Quantity Discounts (EOQ with Quantity Discounts)
42.Determining production run size
43.Allowing for Safety Stock
44.Calculating Inventory Dollar Burden
45.Using the ABC System for Inventory Control
Part 6 Buying and Selling Products and Services
46.Sales Ratios
47.How Good is the Merchandise?
48.Factoring in Trade Discounts
49.Calculating Cash Discounts
50.Single Equivalent Discount and Chain Discount
51.Markup Calculations
52.Cost as a Basis
53.Commission Computation
54.Cost-Volume-Profit Analysis
1.Breakeven Point
Sales Mix
2.Margin of Safety
3.Cash Breakeven Point
55.Contribution Margin Analysis
Accepting or Rejecting a Special Order
Analyzing the Make-or-Buy Decision
Determining Whether to Sell or Process Further
Adding or Dropping a Product Line
Utilizing Scarce Resources
56.How Does Product Demand React to a Price Change?
57.Figuring the Risk-Return Trade-off
58.Opportunity Cost
59.How Many Years Does It Take to Get Your Money Back (Payback Period)?
60.How Do You Calculate Future Values? How Money Grows?
61.Determining Annual Deposits (Sinking Funds)
62.Determining the Number of Periods Required
63.Rules of 69 and 72
64.Computing Interest Rate
65.How to Calculate After-Tax Cash Flows
66.What Is Present Value? How Much Is Money Worth Now?
67.Calculating Loan Payments
68.Ranking Proposals and Projects
69.Determining Internal Rate of Return (Time-Adjusted Rate of Return)
Internal Rate of Return Where Unequal Cash Inflows Exist
Internal Rate of Return Where Equal Cash Inflows Exist
70.Capitalization Rate
71.Gross Income Multiplier
72.Net Income Multiplier
Part 8 Scheduling, Planning, and Efficiency Measures
73.How Are Your Assets
