Financial Forecasting & Scenarios – Business English C1
Financial Forecasting & Scenarios
Prognoze, scenariji i pažljivo izražavanje finansijske neizvesnosti.
Plan i rezultat
Forecast prognoza, actuals stvarni rezultati, variance odstupanje plana i rezultata.
Forecast je procena budućeg rezultata.
Scenariji i pretpostavke
Base case je osnovni scenario, downside scenario nepovoljan, upside scenario povoljan.
Downside scenario analizira nepovoljan razvoj događaja.
Neizvesnost u izveštaju
Subject to znači zavisno od, contingent on uslovljeno, sensitivity analysis analiza osetljivosti.
Contingent on izražava zavisnost od uslova.
Test Your Knowledge
Choose the best option for each business situation. Click Check Answers for feedback and explanations.
1. Our revenue ___ predicts €8 million next year.
2. We compared the budget with the ___ recorded last month.
3. The difference between budgeted and actual spending is the ___.
4. The updated sales ___ assumes 3% growth.
5. Finance reports the quarterly ___ after the books close.
6. The most likely central projection is our ___.
7. A recession and falling sales form the ___.
8. Stronger demand and lower costs define the ___.
9. We use the central assumptions in the ___.
10. The ___ models a severe but plausible market contraction.
11. The figures may change, ___ currency movements. (Depending on.)
12. The investment is ___ securing external funding.
13. To test assumptions, we ran a ___ on fuel prices.
14. Any dividend payment is ___ shareholder approval.
15. The expansion remains ___ final board consent.
Nivo C1 označava okvirnu složenost vežbanja. Test nije zvaničan CEFR ispit i ne predstavlja pravni ili finansijski savet.
