E1 and E2 Formulas Flashcards

Memorise all (10 cards)

1
Q

What is the Formula for Net Cash Flow? (Cash Flow Forecasts)

A

Total Cash Inflows - Total Cash Outflows

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2
Q

Whats the equation for Closing Balance? (Cash Flow Forecasts)

A

Opening Balance + Net Cash Flow

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3
Q

Total Revenue? (Break Even Analysis)

A

Selling Price x Quantity Sold

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4
Q

Total costs? (Break Even Analysis)

A

Fixed costs + Total variable costs

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5
Q

Profit? Hint Common Sense
(Break even Analysis)

A

Total revenue - Total Costs

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6
Q

Total Contribition?

A

Sales Revenue - Total Variable costs

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7
Q

Contribution ( v per unit?)

A

Selling price - Variable cost (per unit)

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8
Q

Profit? (Using Contribution per unit)

A

Contribution per unit x margin of saftey

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9
Q

Break- Even Output?

A

Total Fixed Costs / Unit Contribution

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10
Q

MARGIN OF SAFETY?

A

Actual Sales - Break even level of output

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