敏感性分析中净现金流量变化简便计算方法的探讨

Simplified Calculation of Cash Flow Variation in Sensitivity Analysis

本文通过对财务数据相关影响的分析,求解出在经济评价的敏感性分析中变量元素直接对净现金流量的关系表达式,从而简化了计算过程,提高了工作效率。

In this paper a simplified calculation of cash flow variation is introduced. That is the relation formula of variable factor vs. net cash flow in sensitivity analysis of economic evaluation was made by analyzing relativity influence of financial data, which greatly simplified the calculation process and increased work efficiency.