Professional Documents
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BBA-FINANCE
4th Semester
Basics Texts:
Ross, S. A., Westerfield, R. W., & Jordan, B. D., Fundamentals of
Corporate Finance. New Delhi: Tata McGraw-Hill Education India.
UNIT 1: CORPORATE FINANCE AND
FINANCIAL ENVIRONMENT
Board of
Director
CEO
Treasur
Controller
er
Credit manager Cost accounting manager
Inventory manager Financial accounting
Portfolio Manager manager
Capital Budgeting Data processing manager
Manager Tax manager
FUNCTIONS OF TREASURER
The main functions of the treasurer are as follows:
Make plan and raise fund,
Management of portfolio,
Arrange insurance
FUNCTION OF CONTROLLER
The functions of controller are related to accounting activities which
are as follows:
Cost and financial accounting,
Internal auditing,
Economic appraisal,
Procession of data,
Reporting to government.
ROLE OF FINANCIAL MANAGER
The role of financial manage are as follows:
Raising of funds
Allocation of funds
Risk management
Management of Cash
SIGNIFICANCE OF CORPORATE FINANCE
1) Help to setting clear goal
Maximization of the shareholder’s wealth
Debtor management,
Cash management,
Money Market
The financial market in which financial assets with term to maturity of
typically less than one year are traded, is known as money market. It
provides short term fund to the government and organization. For
example, Treasury bills, commercial paper, banker's acceptance,
certificate of deposit, repurchase agreement are traded in these types of
market.
CONT..
Capital Market
Standard of behavior