Cash-Flow Analysis: Methods and Applications

This lecture covers the fundamental concepts of cash-flow analysis, including compound interest, geometric series, bonds, annuities, and sensitivity analysis. It explores methods for determining interest, valuing bonds, and managing cash flows in projects. The instructor discusses scenarios, break-even analysis, and the minimum attractive rate of return. Additionally, the lecture delves into environmental profit and loss statements, project balance, and the minimum attractive rate of return. The presentation concludes with a detailed explanation of sensitivity graphs and their application in financial decision-making.