Financial Management

PowerPoint® Presentation
by

Muslimin

Tadulako University
Palu, Indonesia

Muslimin, Tadulako University © 2022

 1
An Introduction to Financial Management

Muslimin, Tadulako University © 2022

• Financial management adalah semua
aktivitas atau kegiatan perusahaan yang
berkaitan dengan bagaimana
mendapatkan, menggunakan, dan
mengelola keuangan perusahaan
Cash Flows between the Firm and the Financial Market

Firm issues securities (A)

Firm invests
Financial
in assets
Retained cash flows (E)
Markets
(B)

Cash flow Dividends and Short- term debt

from firm(C) debt payments (F) Long-term debt
Current assets
Equity shares

Taxes
Fixed assets

Government Total value of the firm

Total value of assets (D) to investors in the
financial market
(A) Firm issues securities to raise cash (the financing decision)
(B) Firm invests in salests (capital budgeting)
(C) Firm’s operations generate cash flow
(D) Cash is paid to government as tax
(E) Retained cash flows are reinvestment in firm
(F) Cash paid out to investors in the form of interest and dividends
Hubungan Antara Tujuan Perusahaan dan Fungsi
Keuangan
 Laporan Keuangan
• Neraca
• Laba Rugi
• Laporan Perubahan Modal
• Laporan Arus Kas