Financial Management

BSCS 4
• Financial Management
• “FINANCIAL MANAGEMENT IS THE ACTIVITY CONCERNED WITH PLANNING,
RAISING, CONTROLLING AND ADMINISTERING OF FUNDS USED IN THE
BUSINESS.”
• OBJECTIVES OF FINANCIAL MANAGEMENT
• SOURCES OF FINANCING
• Long Term
• Long term loan
• Debenture /TFC
• Bonds
• Preface share
• Ordinary share
• Short Term
• Working Capital
• Analysis of Financial Statements
• »Income Statement
• »Balance Sheet
• »Cash flow Statement
• »Change in equity
• Types of Financial Statement Analysis
• Horizontal Analysis
• Vertical Analysis
• Ratio Analysis
• Scenario & Sensitivity Analysis
• Variance Analysis