Financial Management and Planning

finance policy

credit policy

profit policy

fund policy

payable

receivables

borrowings

debts

Falls

Goes

Constant

Change

arrange of utilization of funds

arrangement of financial resources

acquiring capital assets of the organization

effective management of capital

Fixed Assets

Sales

Purchases

Stock

finance policy

credit policy

profit policy

fund policy

Operational Profitability

Liquidity Position

Big-term Solvency

Profit for Lenders

Leverage rate

Hurdle rate

Risk rate

Return rate

Investment, financing and dividend decisions

Investment sales decisions

Financing cash decisions

Investment dividend decisions

payable

receivables

borrowings

debts