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Finanace (Influences (Financial Institutions (Banks, Finance companies,…
Finanace
Influences
External Sources
Retained profits
Internal Sources
Debt
Equity
Ordinary Shares
Rights issue
Placements
New issues
Share purchase plan
Private Equity
Financial Institutions
Banks
Finance companies
Superannuation
Life insurance
Unit trust
ASX
Influences of government
ASIC
Company taxation
Global makret influences
Avaliability of funds
Interest rates
Economic outlook
Processes
Planning and implementing
Financial needs
Budgets
Record systems
Financial risks
Financial control
Monitoring and controlling
Cash flow statments
Balance sheet
Income statement
Financial ratios
Liquidity
Gearing
Efficiency
Comparative ratio analysis
Limitations of financial reports
Normalised earnings
Capitalising expenses
Valuing assests
Timing issues
Debt repayments
Notes to the financial statements
Ethical issues
Managment Stratergies
Cash flow managment
Working capital managment
Control of current liabilities
Loans
Payables
Overdrafts
Strategies
Leasing
Sale and lease back
Control of current assets
Receivables
Inventories
Cash
Profitability managment
cost controls
Cost centres
Expense minimisation
Fixed and variable
Revenue controls
Global financial managment
Exchange rate
Interest rates
Methods of international payment
Payment in advance
Letter of credit
Clean payment
Bill of exchange
Hedging
Derivatives
Role
Strategic role
Objectives
Profitability, Solvency, Liquidity, Growth, Efficiency
Long term and short term goals
Interdependance with other business functions