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Basics of Financial Management

The Financial System
The Financial System
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Primary Roles of Finance: Maximizing Value for the Enterprise
Primary Roles of Finance: Maximizing Value for the Enterprise
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The Four Roles of Finance
The Four Roles of Finance
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Questions for Finance
Questions for Finance
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Influences on the Finance Department
Influences on the Finance Department
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How Finance Contributes
How Finance Contributes
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Drivers of Finance Transformation
Drivers of Finance Transformation
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Financial Strategy Framework
Financial Strategy Framework
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Three Ways to Transfer Financial Capital in the Economy
Three Ways to Transfer Financial Capital in the Economy
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The Dual Functions of Financial Markets
The Dual Functions of Financial Markets
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Financing Space
Financing Space
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Inflation
Inflation
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Exchange Rate Relationship
Exchange Rate Relationship
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Firm's Cumulative Capital Requirement
Firm's Cumulative Capital Requirement
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Inventories & Cash Balances I
Inventories & Cash Balances I
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Inventories & Cash Balances II
Inventories & Cash Balances II
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Increase in the Cash Flows from Assets
Increase in the Cash Flows from Assets
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Sources of Risk that Increase Profit Volatility
Sources of Risk that Increase Profit Volatility
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Working Capital
Working Capital
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Integrated Working Capital Management
Integrated Working Capital Management
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Cash and Marketable Securities Management
Cash and Marketable Securities Management
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Aggressive Financing Strategy: Permanent Reliance on Short-Term Financing
Aggressive Financing Strategy: Permanent Reliance on Short-Term Financing
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Six Conditios for Excellent Value-Based Management
Six Conditios for Excellent Value-Based Management
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Framework for Evaluating the Value of an Acquisition
Framework for Evaluating the Value of an Acquisition
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