Financial Management

for
Management Students
 Ideal Financial Management System

Valuation
Strategic
Planning Annual
Budgeting

Investor
Relations Treasury
M anagem ent

Capital
Budgeting Cost
Accounting
Hum an
s
Resource
Finance

Financial
Management
 Financial Management

1 Financial Objectives
2 Financial Statements
3 Financial Decisions
Financial Management
Management Accounting
Cost Accounting
1 Financial Management- objectives

Raising Finance

Investing Finance

Managing Finance
 Financial Statements

Trading Account
P&L Account
Balance Sheet
Trading & Profit and Loss Account

What is Top Line?

What is Bottom Line?
What is Stock Valuation?
What is Bad Debts?
What is Depreciation?
What is EBIT?
What is NOPAT?
What is EBITDA?
 Balance Sheet

What are Assets?

What are Current Assets?
What are Liabilities?
What are Current Liabilities?
What is Working Capital?
What are Investments ?
What is ROI ?
What is EVA?
What is Share Capital ?
 Financial Management

3 Financial Decisions
Financial Management
Management Accounting
Cost Accounting
3 Financial Decisions

Capital Structure
Cost of Capital
Dividend Decisions
Working Capital
Credit Management
Mergers & Acquisition
Capital Budgeting
Portfolio Management
Management Accounting

Ratio Analysis
Fund/Cash Flow Analysis
ROI
EVA
Cost Management

Marginal Costing
Standard Costing
Target Costing
Kaizen Costing
Life Cycle Costing
Balanced Scorecard
ABC
 Finance Sectors

•Banks
•NBFC’s
•Insurance
•Investment
•Consultancy firms
•Others
a small exercise
thanks