FUNCTIONS OF CORPORATE FINANCE

 PROJECT
 SHORT

FINANCE

TERM FINANCE EXCHANGE

 FOREIGN

 EXPORT

NEGOTIATION

 ACCOUNTS

PROJECT AND LONG TERM FINANCE MANAGEMENT  Arranging and managing Long Term Funds for various projects and Working Capital Project Evaluation Estimation of Fund Requirement Selection of Source of Funding Timings for Raising Sources .

PROJECT AND LONG TERM FINANCE MGMT…………  Negotiations with Institutions/Investors/ Banks for fixing the terms & conditions      Deciding Financial Covenants Disbursement Periodical reporting to lenders Security Creation Ensuring timely interest & principal payments .

SHORT TERM FINANCE  WORKING CAPITAL CYCLE RAW MATERIALS DEBTORS WIP CREDITORS CASH FINISHED GOODS  SOURCES       Packing Credit Cash Credit Working Capital Demand Loan Commercial Paper Bill Discounting MIBOR linked loans .

FOREX MANAGEMENT  ESTIMATION OF TOTAL EXPOSURE  Exports  Project Imports  Raw Materials  Loans   DECIDING THE TIMINGS FOR BOOKINGS NEGOTIATIONS WITH BANKS .

FORWARD BOOKINGS .FIXED RATE AGREEMENTS .OPTIONS INTEREST RATE RISK .FOREX MGMT………  CURRENCY RISK .SWAPS  .

BILLS NEGOTIATION  IMPORTS  LETTER OF CREDIT .Sight / Usance  CASH AGAINST DOCUMENTS  EXPORTS  BILL NEGOTIATIONS  REALIZATION OF MONEY  COMMISSION PAYMENTS .

ACCOUNTS      Compliance of statutory requirements Proper accounting of all transactions Issuing guidelines to different units/branches for better controls Liaison with statutory auditors for smooth audit compliance Balance-sheet planning .

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