Financial Management for Non Profit Organizations 16 03

Скачать презентацию Financial Management for Non Profit Organizations 16 03

af3c7b5140f4f1dff2fea24da5532a29.ppt

Количество слайдов: 10

Financial Management for Non. Profit Organizations 16. 03. 2018 FMNO | Financial Management for Non. Profit Organizations | © http: //michalskig. com/

Financial Management for Non. Profit Organizations n E-mail: GRZEGORZ. MICHALSKI@UE. WROC. PL n www: HTTP: //MICHALSKIG. UE. WROC. PL/ n Mobile: 48. 503452860 n 5 meetings + 1 exam (test) n Next meeting: 18 th March. n Reading material: http: //skroc. pl/fmno 1 | http: //skroc. pl/fmno 2 FMNO | Financial Management for Non. Profit Organizations | © http: //michalskig. com/ 2

CASE 1: Hospital / Medical service n Little nonprofit anticancer service want to buy X-ray machine (48 ooo Euros) for mammography. Economical time of life for such kinds of engines is 6 years. n According to forecasts it could serve up to 2100 patients monthly, and they will pay 4 Euros for one scan. The rest of the payment (10 Euros for one scan) will be paid by local government. n Fixed Costs: room with one clerc (300 euros/month), diagnostician (2 ooo Euros monthly), service/repair: 2 times by year (350 Euros)| Variable Costs: Energy, plates and other materials (1 Euro per scan). n 20 ooo will be covered by debt (kd=8%), the rest: equity (unleveraged beta = 0. 72) [ http: //pages. stern. nyu. edu/~adamodar/New_Home_Page/datafile/Betas. html ] n NWC: 20% of CR n Number of patients: Year: 200 X | 200 X+1 | 200 X+2 | 200 X+3 | 200 X+4 | 200 X+5 | 200 X+6 | 200 X+7 | 200 X+8. . n | Q: 20 ooo | 18 ooo | 20 ooo | 23 ooo | 245 oo | 24 ooo | 252 oo | 25 ooo | FMNO | Financial Management for Non. Profit Organizations | © http: //michalskig. com/ 3

CASE 1 b: Hospital / Medical service n Decide which model is the best n It is possible to buy 2 various models of X-ray machine. One (Z-Ray) costs 48 ooo Euros but the secod (Al. Xa. Super) costs 39 ooo Euros. Economical time of life for both engines is 6 years. n According to forecasts both Z-Ray and Al. Xa. Super could serve up to 2100 patients monthly but for Z-Ray Fixed costs: service/repair: 2 times by year (350 Euros)| Variable Costs: Energy, plates and other materials (1 Euro per scan), NWC: 20% of CR AND for Al. Xa. Super Fixed costs: service/repair: 4 times by year (260 Euros)| Variable Costs: Energy, plates and materials (1, 2 Euros per scan), NWC: 22% of CR. n 20 ooo will be covered by debt (kd=8%), the rest: equity (unleveraged beta = 0. 72) [ http: //pages. stern. nyu. edu/~adamodar/New_Home_Page/datafile/Betas. html ] n Number of patients: Year: 200 X | 200 X+1 | 200 X+2 | 200 X+3 | 200 X+4 | 200 X+5 | 200 X+6 | 200 X+7 | 200 X+8. . n | Q: 20 ooo | 18 ooo | 20 ooo | 23 ooo | 245 oo | 24 ooo | 252 oo | 25 ooo | FMNO | Financial Management for Non. Profit Organizations | © http: //michalskig. com/ 4