Financial+Management+notes

Financial+Management+notes - ROI Earnings/Dividends Common...

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Financial Management “How do we pay for all this….”
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Definitions Accounting Finance
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Finance does PODC Planning – analysis of investments (NPV, budgets) Organizing – logistics of funding (IPO) Directing – distribution of capital (Budgets) Controlling – “how’d we do?” (audits, ROI)
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Planning Forecasting Short term (expected sales) Long term (PLC, BCG) Budgeting Capital (invest) Operating (day-to-day) Cash (income) Master (CGS,Admin)
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Financial Control Expenses (Process) Approvals Double Signatures Goals (Outcome) Π margin
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Unformatted text preview: ROI Earnings/Dividends Common Failures Undercapitalize Poor cashflow control (AR, AP) Inadequate expense control (overextend) Time Value of Money NPV Cost of Capital Credit Monetary Policy Short term sources of Capital Credit (2/10, 30) Promissory “Bank of Mom/Dad” Factoring Bank Loan SBA Secured Unsecured Credit line Revolving Long term Sources Debt (3-7, 15-20) Bonds (electricity) Equity Stock Retained Earnings Venture Capital Misc Leverage Liquidity...
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Financial+Management+notes - ROI Earnings/Dividends Common...

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