CBA CalculatorCBA Calculator

Associations of Associations of

Certified Business AllstarsCertified Business Allstars

Viability SectionViability SectionGaap: Games Applying Gaap: Games Applying

Accounting PrinciplesAccounting Principles

PDQ: Statement of PDQ: Statement of Cashflow AnalysisCashflow Analysis

Bond: Determining Bond: Determining Corporate Bond RatesCorporate Bond Rates

Zscr: Z-score or Bankruptcy Zscr: Z-score or Bankruptcy PredictorPredictor

NWC: Net Working Capital NWC: Net Working Capital AnalysisAnalysis

Rate: Determining a Bond Rate: Determining a Bond RatingRating

Valuation SectionValuation SectionWacc: Weighted Wacc: Weighted

Average Cost of Average Cost of CapitalCapital

CRM: Capitalization CRM: Capitalization Rate ModelRate Model

Valu: Projected Valu: Projected Cashflow Valuation Cashflow Valuation ModelModel

CVA: Continuing Value CVA: Continuing Value AnalysisAnalysis

New Venture SectionNew Venture SectionCash: Cash Budget for next Cash: Cash Budget for next

36-months 36-months

Aloe: Assets, Liabilities, and Aloe: Assets, Liabilities, and Owner’s Equity Analysis Owner’s Equity Analysis

Plan: Business PlanPlan: Business Plan

Vibe: Value in Break-Even Vibe: Value in Break-Even analysis incorporating analysis incorporating GBER, OBER, and GBER, OBER, and CBER.CBER.

New Project AnalysisNew Project AnalysisBIND: Calculating BCR BIND: Calculating BCR

(Benefit to Cost Ratio), (Benefit to Cost Ratio), IRR (Internal Rate of IRR (Internal Rate of Return), NPV (Net Return), NPV (Net Present Value) and DPB Present Value) and DPB (Discounted Payback) (Discounted Payback)

Real: Calculating a simple Real: Calculating a simple Real Option AnalysisReal Option Analysis

Cbud: Capital Budgeting Cbud: Capital Budgeting ModelModel

Trend AnalysisTrend AnalysisRise: Results of Rise: Results of

Implementing Strategies Implementing Strategies Effectively.Effectively.

Buff: Review the measurers Buff: Review the measurers over a 5 year period that over a 5 year period that trend for the future.trend for the future.

Grow: Review the Grow: Review the components of historic components of historic growth for the entity.growth for the entity.

MiscellaneousMiscellaneousIbud: International Capital Ibud: International Capital

Budgeting ModelBudgeting Model

ARB: Triangular Arbitrage ARB: Triangular Arbitrage ModelModel

Vern: Variance Analysis for Vern: Variance Analysis for Global projectsGlobal projects

STAT: Statistical ModelSTAT: Statistical Model

AFN: Analysis of Additional AFN: Analysis of Additional Funds NeededFunds Needed

M&A: Mergers and M&A: Mergers and Acquisitions analysis.Acquisitions analysis.

Valuable ListsValuable Lists1.1. Warren BuffettWarren Buffett

2.2. Phillip FisherPhillip Fisher

3.3. Peter LynchPeter Lynch

4.4. Benjamin GrahamBenjamin Graham

5.5. Thorstein VeblinThorstein Veblin

6.6. Michael PorterMichael Porter

7.7. 2121stst Century shift Century shift

8.8. Earnings ManagementEarnings Management

9.9. Creative Accounting Creative Accounting TechniquesTechniques