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Financial manager investment decisions - Coggle Diagram
Financial manager investment decisions
Working capital management
Short-term assets
Cash
Inventory
Receivables
Short-term liabilities
Bank overdraft
Payables
Ensuring enough financial resources to carry out operations
Capital Budgeting
Analysis of investment oppotunities
Expected benifits
Risks involved (shareholder point of view)
Financing decisions
Where to raise funds
Finances already within the business
External funders
Evaluate optimal way to finance investments
Dividend decisions
Distribute profit to shareholders
Not paying could reduce share price
Not paying could imply being kept to fund investments