Financial Planning

Description
My first session on Financial Planning

FINANCIAL PLANNING An Introduction
AICAR Business School
PGDM II (Marketing & Finance)

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What is financial planning?
Financial planning is the process of meeting life goals through a “big picture” approach to managing finances

Contd…

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What is financial planning?
?

Financial Planning is an exercise aimed at identifying all the financial needs of an individual and translating these needs into monetarily measurable goals at different times in the future. Financial Planning ensures that right amount of money is available in the right hands at the right time in the future to achieve an individual’s financial goals
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What is financial planning?
Comprehensive financial planning uses an integrated approach to monitor all aspects of someone’s financial situation:
?Investment

Planning ?Insurance & Risk Management ?Tax Planning ?Retirement Planning & ?Employee Benefits ?Estate Planning

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What do you want out of life?
? What
?

matters most to you?

More time with family ? Financial security ? Peace of mind ? Independence

? What
?

will money do for you?

Travel, vacation plans ? Lifestyle in retirement ? Eliminate debt ? Children's education

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Financial Objectives
I.

Protection against Personal Risk resulting from a. Premature Death b. Disability c. Unemployment. d. Property & liability loss

Capital Accumulation aimed at meeting a. Family needs b. Educational Needs. c. Emergency Needs III. Provision for Retirement Income. IV. Reducing Tax burden
II.

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Financial Planning STEPS
? Step

1: Determine Where You Are Financially ? Step 2: Set Goals ? Step 3: Develop A Plan ? Step 4: Monitor Your Progress

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Step 1: Determine Where You Are Financially
? Calculating

Your Net Worth ? Analyzing Your Cash Flow

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Calculating Your Net Worth
Net worth = what’s left after you subtract your liabilities from your assets

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Analyzing Your Cash Flow
Assessing your cash flow will:
?Indicate

your ability to save ?Let you size up your standard of living ?Indicate if you're living within or beyond your means ?Highlight problem areas

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Step 2: Set Goals
? Questions

to be addressed before setting

goals

How long will you continue to work? – What will happen with your income -will it remain the same, rise, or fall? – What will happen with tax rates?


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Step 2: Set Goals
? What

investment rates can you reasonably expect? ? What about the rate of inflation? ? How much involvement do you wish to have in managing your investments?

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Short-Term Goals
? Pay

off credit card and consumer debt ? Start savings plan ? Set aside cash for a contingency fund equaling 3 months' expenses ? Acquire additional term life insurance ? Acquire individual disability insurance
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Medium-Term Goals
? Start

college savings plan ? Diversify investment portfolio ? Convert term life insurance policy to cashvalue policy ? House Building ? Capital Building
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Long-Term Goals
? Purchase

retirement property ? Retire at age 60 ? Maintain pre-retirement standard of living during retirement

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Step 3: Develop Your Plan
? Flexibility ? Liquidity ? Minimization

of Taxes

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Flexibility

You need a plan that's flexible enough to change with your circumstances throughout the major and minor life events you experience.

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Liquidity
Most financial advisors recommend that you have funds available that are equivalent to 3 to 6 months of your expenses. Appropriate locations for these funds are checking, savings, and money market accounts.

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Minimization of Taxes
? Minimizing

taxes must serve as a means to meet your objectives; it isn't an end in itself. ? An effective plan will minimize both income taxes and estate taxes.

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Step 4: Monitor Your Progress
? Here
– – –

are the general questions to ask:

Have your financial goals stayed the same? Are you meeting your budget? Are you earning the investment rates of return you anticipated?

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Step 4: Monitor Your Progress

– –

To what degree is inflation affecting your finances? Has your tax situation changed?

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Investment Life Cycle
Emergencies????
Kid 2’s Marriage Kid 1’s Marriage

Retirement

????

Income

House Car Kid 1’s College Kid 2’s College

Kid 1

Kid 2

Marriage

Savings / Investing
0
Birth and Education

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Age

Working Life

60

Retired Life

75 +

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Comparison Of Investment Options
Return
Equity Bonds Bank Deposits PPF Life Insurance Gold Real Estate Mutual Funds
Moderate to High Moderate to High Low to High Moderate Low to Moderate Moderate Low to High Moderate to High

Safety
Low High High High High High Moderate High

Volatility Liquidity
High Moderate Low Low Low Moderate High Moderate Low to high Moderate High Moderate Low Moderate Low High

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Inflation & Financial Planning
1.

Important factor. Root cause for rise in COL

1.

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Power of Compounding
? Disciplined ? Principle

investing.

& rate of return determines how much your amount will grow

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Determinants of Personal Income
? Age. ? Martial

status ? Education ? Place of residence ? Choice of career

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Financial Cycle
? Accumulation ? Preservation ? Distribution

These translates into four stages of the life cycle

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Wealth Creation stage
Financial Goals
Planning to purchase a house in the next ten years Creating long-term wealth for retirement / house
Aggressive Growth Portfolio Cash 10% Equity 75% Bonds 15%
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Age – Up to 30 Years

Wealth Management Stage
Financial Goals
Providing for children’s education (5 - 8 years) Planning for children’s marriage (15 - 20 years) Planning for retirement
Balanced Portfolio Cash 20%

Age – 30 to 55 Years

Equity 50%

Bonds 30%

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Wealth Preservation Stage
Financial Goals
Making provisions for higher life expectancy, medical emergencies and financial independence
Conservative Portfolio Equity 20% Bank Deposits 40% Bonds 40%
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Age – 55 Years & Above

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“Where is the money for holiday?” replied Nita. Nita and Ramesh are a working couple with two kids. They have been planning for a heir major household expenses go for their basi necessaties, kids expenditure and other household requirements. They have no idea where both their salaries drown !.

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FINANCIAL STATEMENTS & PLANS
?

? ?

? ? ?

The role of financial Statements in Financial Planning. Time Value of Money. Preparing personal Balance sheet & Income & Expenditure Account. Developing a good record keeping system. Ratio Analysis. Preparing a cash budget
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ROLE OF FINANCIAL STATEMENTS IN FINANCIAL PLANNING
? Current

financial Condition. of objectives.

? Achievement ? Not

important only for corporate but also for individuals.

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? The

two common used personal financial statements are .
? Balance

Sheet.

? Income

& Expense statement.

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