1

(An Overview of Financial Management)

1. 2.
3.
4.
5. 6.


1.

2.

3.

4.

5.

6.




4 Ms Man , Money , Material
Management

(Information Technology)



(money)


(The Financial Staffs Responsibilities)




(Maximizing Value of the Firm)
5

(Forecasting and Planning)

(Investment and Financing Decision)
(Coordination and Control)
(Dealing with the Financial Market)
(Risk Management)
.


(Forecasting and Planning)

2


(Investment and Financial Decision)
2

2



()
2


.


(Coordination and Control)


(Dealing with the Financial Market)

2

(The Financial Market)

(Money Market)

1
(overdraft account)
(Reperchase Market )

(Capital Market)

1

OTC


(Risk Management)
2

1.
(Unsystematic Risk)

2.
(Systematic Risk)
(Interest Rate)
(Foreign Exchange Rate)

(Systematic Risk)

(Unsystematic Risk)


(Alternative Forms of Business Organization)




3

(Sole Proprietorship)
(Partnership)
(Company)


(Sole Proprietorship)

1.

2.


3.


4.


5.

1.

2.

3.

4.


5.


6.


(Sole Proprietorship)

()
.


(Partnership)

2



3



.

-
2
-

-

-
-


(Company)


2
(Limited Company)
(Public Company)

100
5


7

100

15


(The Financial Department)