Finance

Finance

1. Role

   • Strategic role
   • Objectives
     • Profitability, growth, efficiency, liquidity, solvency
     • Short and long term
   • Independence with KBF

2. Influences

   • Internal sources
   • External sources
     • Debt
     • Equity
   • Financial institutions
   • Influence of government
   • Global market influences

3. Processes

   • Planning and implementing
     • Debt and equity financing
     • Matching the terms and source of finance
   • Monitoring and controlling
   • Financial ratios
     • Liquity
     • Gearing
     • Profitability
     • Efficiency
     • Comparative ratio analysis
   • Limitations of financial reports
   • Ethical issues related to financial reports

4. Strategies

   • Cash flow management
     • Cash flow statements
     • Distribution of payments, discounts, factoring
   • Working capital management
     • Control of current assets
     • Control of current liabilities
   • Profitability management
     • Cost controls
     • Revenue controls
   • Global financial management