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Role of Financial Management
Strategic Role of Financial Management
Objectives of Financial Management
Liquidity Objective
Profitability Objective
Efficiency Objective
Solvency Objective
Growth Objective
Short-Term Objectives
Long-Term Objective
Interdependence with Other Key Business Functions
Influences on Financial Management
Internal Sources of Finance
Retained Profits
Owners' Equity / Capital
External Sources of Finance
Short-Term Debt Finance
Overdraft
Commercial Bill
Factoring
Long-Term Debt Finance
Mortgage
Debentures
Unsecured Notes
Leasing
Equity Finance
New Issues
Rights Issues
Placements
Share Purchase Plans
Private Equity
Financial Institutions
Banks
Investment Banks
Finance Companies
Life Insurance Companies
Unit Trust
Superannuation Funds
Australian Securities Exchange
Influence of Government
Australian Securities and Investments Commission
Federal Company Taxation
Global Market Infliences
Global Economic Outlook
Availability of Funds
interest Rates
Processes of Financial Management
Planning and Implementing
Financial Needs
Developing Budgets
Record Systems
Financial Risks
Financial Controls
Advantages of Debt Finance
Disadvantages of Debt Finance
Advantages of Equity Finance
Disadvantages of Debt Finance
Matching Terms and Sources to
Business Purpose
Controlling and Monitoring
Cash Flow Statement
Income Statement
Balance Sheet
Financial Ratios
Liquidity Ratio
Solvency Ratio
Profitability Ratios (3)
Efficiency Ratios (2)
Comparative Ratio Analysis
Limitations of Financial Reports
Normalised Earnings
Capitalising Expenses
Valuing Assets
Timing Issues
Debt Repayments
Notes to the Financial Statement
Ethical Issues Relating to Financial Reports
Audited Accounts
Record Keeping
GST Obligations
Reporting Practices
Financial Management Strategies
Cash Flow Management
Working Capital Management
Control of Current Assets
Control of Cash
Control of Accounts Receivables
Control of Inventories
Control of Current Liabilities
Control of Accounts Payables
Control of Loans
Control of Overdrafts
Strategies of Working Capital Management
Leasing
Sale and Lease Back
Global Financial Management
Exchange Rates
Interest Rates
Methods of Payment
Payment in Advance
Letter of Credit
Clean Payment
Bill of Exchange
Hedging
Derivatives
