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Financial Management (Short Term Debt (Unsecured loans, Compensating…
Financial Management
Planning for a firm’s money needs and managing the allocation and spending of funds
Three Fundamental Concepts
Balancing potential risks & rewards
Balancing leverage & flexibility
Balancing ST & LT demands
Budgeting
Financial control
Hedging
Budget
Zero-based budgeting
Types
Operating
Capital
Start-up
Capital investments
Project budgets
Short Term Debt
Unsecured loans
Compensating balance
Secure loans
Line of credit
Trade credit
Commercial paper
Long Term Loans
Capital
Conditions
Capacity
Collateral
Character
Corporate Bonds
Debentures
Convertible bonds
Secured bonds
Public Stock Offerings
Register
Sell
Prepare
Prospectus
Underwriter