The document appears to be a presentation on financial management. It includes slides on the agenda, objectives of financial management, the US financial system and regulatory bodies, various financial instruments and how they compare between companies, time value of money principles and calculations, financial statements including comparative income statements and balance sheets, common size statements, and other financial topics. The slides are meant to be fully editable and adapted for a specific audience and presentation needs.

1. 1
Budget
Management
Your Company Name

2. 2
Agenda
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
01
Agenda
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
02
Agenda
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
03
Agenda
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
04
Agenda
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
05
Agenda

3. Overview
Financial Statements
Fixed Capital Analysis
Time value of money
Cash Flow
Financial Instruments
Capital Structure and
Dividend Policy
Commodity Exchange
KPI & Dashboard
Inventory Management
Financial Risk Management
Working Capital Analysis
3
Outline
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.

4. 4
Overview
Introduction
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Objectives
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
US Financial System
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Financial Management Cycle
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
US Financial System along with regulatory bodies
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.

5. 5
Financial
Management
G als
Increase Gross Profit Margin By 20%
This slide is 100% editable. Adapt it to your needs and capture
your audience's attention.
01
Increase Operating Profit Margin
This slide is 100% editable. Adapt it to your needs and capture
your audience's attention.
02
Increase Net Profit Margin By 15%
This slide is 100% editable. Adapt it to your needs and capture
your audience's attention.
03
Minimize Cost
This slide is 100% editable. Adapt it to your needs and capture
your audience's attention.
04

6. Objectives of
Financial
Management
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Basic Objectives
• Profit Maximization
Operational Objectives
• Safety of Investments
• Growth of the Enterprise
Social Objectives
• Maintaining relations with financiers
• Timely payment of interest
Research Objectives
• Searching new and better
sources of finances
6

7. 7
US Financial
System
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Banks
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Insurance
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Commodities/ Opportunities
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Securities
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.

8. US Financial System Along with Regulatory Bodies8
• The Office of Thrift Supervision (OTS)
• The Office of the Controller of the Currency
• The Federal Reserve
• The Federal Deposit Insurance Corporation
• The National Credit Union Administration (NCUA)
• State banking regulators
• CFTC
• This slide is 100% editable.
• Adapt it to your needs and capture your
audience's attention.
• SEC
• State Attorneys General
• State Securities Regulators
• Finra
• State Insurance Regulators
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.
Insurance
BanksCommodities/ Future
Securities

9. 9
Financial Instruments Comparison Between Companies
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Debenture
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Types of Financial Instruments we Trade in
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Rights Issue
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Financial
Instruments

10. Primary
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
• Deposits of cash
• Bonds, loans,
borrowings
• Add text here
Derivatives
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
• Forwards/ futures
• Swaps
• Financial options
• Add text here
Combinations
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
• Convertible debt
• Exchangeable
debt
• Add text here
10
Types of
Financial
Instruments
we Trade in
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.

11. Rights Issue
15,250
12,500
10,185
8500
7546
4521
3136
2294
1160 1000
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 Company 7 Company 8 Company 9 Company 10
Amount
Top Rights Issues
Jan 28,
2018
Feb 24,
2018
Mar 09,
2018
Apr 16,
2018
May 31,
2018
June 01,
2018
July 14,
2018
Aug 22,
2018
Sep 18,
2018
Oct 29,
2018
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
11

12. 12
On the Basis of Redemption:
• Redeemable &
• Non-redeemable debentures
On the Basis of Records:
• Registered debentures &
• Bearer debentures
On the Basis of Convertibility:
• Convertible debentures – fully
convertible & partly convertible
• Non-convertible debentures
On the Basis of Security:
• Secured debentures &
• Unsecured debentures
Debenture
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.

13. Company 1 Company 2 Company 3
Equity Share Text Here Text Here Text Here
Preference Share Text Here Text Here Text Here
Debentures Text Here Text Here Text Here
Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here
Financial Instruments Comparison Between Companies
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
13

14. 14
Time Value
of Money
Time Value of Money Parameter
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Time Value of Money Working Methodology
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Valuation of Bonds
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.

15. 15
2.4% Inflation
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
45 months Time Period
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
5.0% Text Here
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Text Here 10%
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Future Value $43,456
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Present Value $23,234
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
TimeValueof
MoneyParameters

16. Time Value of Money Working Methodology
Time Period
Cash Flow
Net Future Value
Total Present Value
Discount rate (20%)
t0
CF0
$1.0
=
$1.0
(1+20%)0
1
t1
CF1
$1.0
=
$0.8
1
(1+20%)1
t2
CF2
$1.0
=
$0.65
1
(1+20%)2
t3
CF3
$1.0
=
$0.55
1
(1+20%)3
t4
CF4
$1.0
=
$0.25
1
(1+20%)4
t5
CF5
$1.0
=
$0.50
1
(1+20%)5
1 1 1 1 1 11
0.8
0.65 0.55
0.25
0.5
Today Year 1 Year 2 Year 3 Year 4 Year 5
Net Future Value Total Present Value
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
16

17. Valuation of Bonds (1/2)BondValuation
Settlement Date 25th Sep 2018
Maturity Date 25th Sep 2035
First Call Date 25th Sep 2020
Coupon Rate 5.00%
YTM 6.50%
Face Value $ 1,500.00
Call Price $ 1,850.00
Frequency 5
Basis 2
Value $ 1,550.50
ReturnMeasures
Current Yield 5.25%
Yield to Maturity 10.00%
Yield to Call 15.25%
Text Here Text Here
Text Here Text Here
Text Here Text Here
Text Here Text Here
Text Here Text Here
Text Here Text Here
Text Here Text Here
Bond Valuation Analysis Table
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
17

18. Valuation of Bonds (2/2)18
Time
Cash Flows on dollar
bond ($)
Present
Value ($)
Cash Flows on yen
bond (¥)
Present
Value (¥)
1 0.5 0.5624 50 65.21
2 0.2 0.8532 20 83.22
3 0.8 0.1254 35 54.79
4 0.9 2.4586 85 101.23
Total 3.9996 304.45
Bond Valuation Estimation Table
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

19. 19
Financial
Statements
Common Size Statement
• This slide is 100% editable.
• Adapt it to your needs and capture your
audience's attention.
Comparative Statement
• Comparative Income Statement
• Comparative Balance Sheet Statement
Trend Analysis
• This slide is 100% editable.
• Adapt it to your needs and capture your
audience's attention.
Ratio Analysis
• This slide is 100% editable.
• Adapt it to your needs and capture your
audience's attention.

20. Comparative Statement
Account 2016 2017 2018
Revenue 195,250 102,365 130,850
Gross Profit 145,505 145,850 125,000
EBITDA 72,560 75,000 98,250
Net Profit 41,222 25,500 65,987
Comparing One Business’s Accounting Periods:
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
20

21. Comparative Income Statement
Particulars 31st Mar 2017 31st Mar 2018
Absolute Change
(Increase or Decrease)
Percentage Change
(Increase or Decrease) %
1. Revenue From Operations
2. Other Income Text Here
3. Total Revenue (1+2) Text Here Text Here
4. Expenses Text Here
A). Cost Of Materials Consumed Text Here
B). Purchases Of Stock-in-trade Text Here
C). Changes In Inventories Of Finished
Goods, Work-in-progress & Stock-in-
trade
Text Here
D). Employees Benefit Expenses Text Here Text Here
E). Finance Cost Text Here Text Here
F). Depreciation & Amortization
G). Other Expenses Text Here Text Here Text Here Text Here
Total Expenses
5. Profit Before Tax (3-4) Text Here Text Here
(-) Income Tax Text Here Text Here
6. Profit after Tax Text Here
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
21

22. Comparative Balance Sheet Statement
Base year of Analysis 2016 2017 2018
Assets Amounts ($) % of total Amounts ($) % of total Amounts ($) % of total
Cash & Receivables 555,000 10.0 87,000 10.0 555,000 10.0
Investments 687,000 15.0 254,600 15.0 687,000 15.0
Real Estate 256,250 15.0 786,125 15.0 256,250 15.0
Business Interests 750,000 5.0 125,000 5.0 750,000 5.0
Personal Property 352,000 15.0 154,000 15.0 352,000 15.0
Retirement Assets 758,000 20.0 122,000 20.0 758,000 20.0
Other 253,150 20.0 187,950 20.0 253,150 20.0
Total Assets 36,11,402 100.0 17,16,675 100.0 36,11,402 100.0
Liabilities
Credit Cards 256,250 15.0 786,125 15.0 256,250 15.0
Automobile Loans 750,000 5.0 125,000 5.0 750,000 5.0
Mortgages 352,000 15.0 154,000 15.0 352,000 15.0
Other Debts 758,000 20.0 122,000 20.0 758,000 20.0
Other 253,150 20.0 187,950 20.0 253,150 20.0
Total Liabilities 36,11,402 100.0 17,16,675 100.0 36,11,402 100.0
Net Worth^ 45,25,550 85.0 25,56,850 56.5 15,12,568 65.4
Total Liabilities & Equity 56,25,875 100.0 35,78,458 100.0 34,56,875 100.0
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
22

23. This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
Common Size Income Statement
01
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
Common Size Income Statement
02
This slide is 100% editable. Adapt it to your needs and capture your
audience's attention.
Common Size Income Statement
03
23
Types of Common
Size Statement

24. Common Size Income Statement
Income Statement 2017 ($) % 2018 ($) %
Net Sales 1,200,000 86 1,250,000 85
Costs of Goods Sold 684,000 25 845,234 29
Gross Profit Margin 350,000 35 568,925 42
Selling & Administrative Expenses 246,000 46 235,956 41
Depreciation 50,000 15 123,546 5
Operating Profit (EBIT) 178,000 25 75,000 10
Interest 15,000 5 23,250 5
Earnings Before Taxes 125,000 18 86,540 5
Taxes (0.40) 23,000 2 29,565 10
Net Income 56,000 8 24,870 15
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
24

25. Common Size Balance Sheet Statement
$ As of 2017 $ As of 2018 %As of 2017 % As of 2018
Current Assets
Cash 2500 1000 5.4 2.1
Accounts Receivable 8400 2500 50.2 35.5
Inventory 3500 3400 25.2 15.1
Total Current Assets 14000 6900 80.8 52.7
Total Fixed Assets 5500 3400 25.6 45.5
Total Assets 19500 10300 10.64 98.2
$ As of 2016 $ As of 2017 % As of 2016 % As of 2017
Current Liabilities
Accounts Payable 2500 1000 5.4 2.1
Accrued Expenses 8400 2500 50.2 35.5
Short-Term Debt 3500 3400 25.2 15.1
Total Current Liabilities 14000 6900 80.8 52.7
Long -Term Debt 5500 3400 25.6 45.5
Total Liabilities 19500 10300 10.64 98.2
Shareholder Equity 4500 5600 25.20 55.45
Total Liabilities & Equity 24000 15900 35.84 63.65
25
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

26. Common Size Cash Flow Statement26
Particulars 2017 (%) 2018 (%)
Net Income 25.5 30.4
Accounts Receivable 15.5 24.3
Inventory -10.5 -5.2
Depreciation 5.0 8.5
Operating Cash Flow 15.5 13.5
Purchase Of Plant & Machinery 10.3 15.2
Cash Dividends Received -10.2 -5.3
Investing Cash Flow -8.5 -8.5
Purchase Of Bonds 5.8 2.3
Cash Dividends Paid -3.2 -3.2
Financing Cash Flow -5.0 -5.0
Total Cash Flow 1.0 3.0
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

27. Trend Analysis27
Q1 Q2 Q3 Q4 Totals
Product 1
Last Year’s Sales $15,000 $20,000 $12,000 $25,000 $72,000
This Years Sales Goal $15,000 $20,000 $12,000 $25,000 $72,000
This Years Actual Sales $15,000 $20,000 $12,000 $25,000 $72,000
Variance From Goal $2,000 $2,000 $2,000 $2,000 $2,000
% Change Since Last Year 25.0% 50.5% 25.0% 85.0% 72.5%
Product 2
Last Year’s Sales $15,000 $20,000 $12,000 $25,000 $72,000
This Years Sales Goal $15,000 $20,000 $12,000 $25,000 $72,000
This Years Actual Sales $15,000 $20,000 $12,000 $25,000 $72,000
Variance From Goal $2,000 $2,000 $2,000 $2,000 $2,000
% Change Since Last Year 25.0% 50.5% 25.0% 85.0% 72.5%
Product 3
Last Year’s Sales $15,000 $20,000 $12,000 $25,000 $72,000
This Years Sales Goal $15,000 $20,000 $12,000 $25,000 $72,000
This Years Actual Sales $15,000 $20,000 $12,000 $25,000 $72,000
Variance From Goal $2,000 $2,000 $2,000 $2,000 $2,000
% Change Since Last Year 25.0% 50.5% 25.0% 85.0% 72.5%
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

28. Trend Analysis – Graphical Representation28
24
36
12
38
89
24
37
63
37
31
56
44
0
20
40
60
80
100
Oct-17 Nov-17 Dec-17 Jan-18
Australia USA Belgium
Coupon Display Ads Sem SEO
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
Amount of Sales per month per Country (2017-18)

29. 29
Trend Analysis
– Yearly
Comparison
0
10
20
30
40
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Last Year This Year
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.

30. Liquidity
Ratios
Solvency
Ratios
Profitability
Ratios
Efficiency
Ratios
Coverage
Ratios
Market Prospect
Ratios
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
01 02 03 04 05 06
Ratio Analysis (2/2)
Types of Ratio Analysis
30

31. Ratio Analysis (2/2)31
2017 (%) 2018 (%)
Growth Ratios
Sales Growth 35.0 22.5
Income Growth 30.0 54.8
Asset Growth 45.2 43.5
Profitability Ratios
Profit Margin 36.2 35.4
Return on Assets 44.8 25.8
Return on Equity 54.7 46.7
Dividend Payout Ratio 21.8 35.8
Price Earnings Ratio 10.5 5.4
2017 (%) 2018 (%)
Activity Ratios
Receivable Turnover 5.0 6.4
Inventory Turnover 3.5 8.0
Fixed Asset Turnover 1.5 2.5
Liquidity Ratios
Current Ratio 5.0 6.7
Quick Ratio 2.5 3.1
Solvency Ratios
Debt to Total Assets 1.5 2.1
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

32. 32
Cash Flow
Fund Flow Statement
• Statement showing in working capital
• Statement of fund flow
Cash flow from operating activities
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.

33. Statement Showing in Working Capital33
Statement Showing Changes in Working Capital
Particulars Amount in US ($) Amount in US ($) Increase in US ($) Decrease in US ($)
Current Assets
Inventories 150,000 125,000 30,000
Accounts Receivable 100,000 50,000 50,000
Cash & Bank 45,000 75,000 5,000
Bills Receivable 25,000 30,000 12,000
Prepaid Expenses 20,000 15,000 1,000
Total Current Assets (A) 340,000 295,000
Current Liabilities
Accounts Payable 50,000 75,000 15,000
Bills Payable 25,000 15,000 10,000
Outstanding Expenses 12,000 10,000 2,200
Total Current Liabilities (B) 87,000 100,000
Net Working Capital (A-B) 253,000 195,000
Net decrease in Working Capital 20,000 20,000
Total 350,000 450,000 25,000 25,000
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

34. Statement of Fund Flow34
Statement of Fund Flow at the Year Ended 31st March 2018
Particulars Amount in US ($) Amount in US ($)
Sources of Funds
Funds From Operation (Ref: The Second Statement) 200,000
Sale Of Fixed Assets 45,000
Issue Of New Shares For Preference Shareholders 250,000
Total Sources (A) 495,000
Application of Funds
Purchase Of Plant 100,000
Purchase Of Buildings 98,000
Payment Of Taxes 52,000
Payment Of Dividend 25,000
Redemption Of Preference Shares 70,000
Total Application (B) 245,000
Net Decrease in Working Capital (A-B) 250,000
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

35. Cash Flow from Operating Activities35
2018
Operating Activities
Net Income 25,922
Adjustments To Reconcile Net Income To Cash Generated By Operating Activities:
Depreciation, Amortization And Accretion 1,814
Share-based Compensation Expense 1,168
Deferred Income Tax Expense 2,868
Changes In Operating Assets And Liabilities:
Accounts Receivable, Net 143
Inventories 275
Vendor Non-trade Receivables (1,934)
Other Current And Non-current Assets (1,391)
Accounts Payable 2,515
Deferred Revenue 1,654
Other Current And Non-current Liabilities 4,495
Cash Generated By Operating Activities 37,529
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

36. 36
Fixed Capital
Analysis
Evaluations Techniques of Projects
• This slide is 100% editable.
• Adapt it to your needs and capture your
audience's attention.
Capital Budgeting
• Statement showing in working capital
• Statement of fund flow

37. Capital Budgeting37
Cost Item $/ Year %
Type 1 22,03,000 32.66
Type 2 15,84,000 23.47
Type 3 18,17,000 26.92
Type 4 2,38,000 3.52
Type 5 0 0
Type 6 9,06,000 13.42
Type 7 0 0
Type 8 0 0
Type 9 0 0
Type 10 0 0
Type 11 0 0
Type 12 0 0
Total 67,47,000 100
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

38. Evaluations Techniques of Projects38
Net Present Value (NPV)
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's attention.
The Internal Rate of Return (IRR)
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's attention.
Payback Method
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's attention.
Return of Investment (ROI)
• Return on
• Assets (ROA)
• Return on Capital
• Employed (ROCE)
• Return on Shareholders’
• Equity (ROSE)

39. 39
Capital Structure and
Dividend Policy
Leverage Analysis
This slide is 100% editable. Adapt it to your needs
and capture your audience's attention.
Capital Structure
This slide is 100% editable. Adapt it to your needs
and capture your audience's attention.
Cost of Capital
This slide is 100% editable. Adapt it to your needs
and capture your audience's attention.

40. Leverage Analysis40
2.5
DOL=
Change in Operating
Income
Change in Sales
Degree of Operating
Leverage
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
3.5
DOL=
Change in
EPS
Change in EBIT
Degree of Financing
Leverage
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
10.2
Degree of Total
Leverage
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Text Here
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.

41. Capital Structure41
Capital Structure Risk Return Ownership Performance
Assets
Debt Low risk
Low return
• Interest
• Capacity back
No ownership rights Temporal
Equity High risk
High risk
• Dividend
• Capital growth
Ownership right-voting
rights
Permanent
A Company Investment Dynamics
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

42. Cost of Capital42
Equity Risk
Premium
Beta Risk Free Rate
Avg. Yield
on Debt
Cost
of Equity
Cost of Debt
(After Tax)
Weighted
Average Cost
of Capital
Text Here Text Here Text Here Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here Text Here Text Here Text Here
Text Here Text Here Text Here Text Here Text Here Text Here Text Here
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

43. 43
Working Capital
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Receivables Management
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Working Capital
Analysis

44. Working Capital44
Year 2005 2006 2007 2008 2009 2009
Working Capital ($ 000)
Assets
Accounts receivable 18,493 14,525 16,970 19,689 22,709 26,059
Raw Materials 1,973 1,534 1,775 2,039 2,329 2,646
Finish Goods 4,192 4,967 5,838 6,815 7,911 9,138
Minimum Cash Balance 6,164 7,262 8,485 9,845 11,355 13,030
Total Current Assets 30,822 28,288 33,067 38,388 44,304 50,872
Liabilities
Wages Payable 1,294 1,433 1,695 1,941 2,211 2,570
Other Accounts Payable 3,360 4,099 4,953 5,938 6,900 7,878
Total Current Liabilities 4,654 5,532 6,648 7,879 9,110 10,448
Net Working Capital
Net Working Capital (5-8) 26,168 22,756 26,419 30,509 35,194 40,425
Increase in Net Working (3,412) 3,663 4,089 4,685 5,231
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

45. Receivables Management45
Invoice # Date
Payment
Due
Customer
Name
Amount Late Fee Total Paid Date Paid Outstanding
1001 7/16/20018 1/13/20018 Smith $ 25,199.00 $ - $ 30,199.00 6/3/20018 $ 9,265.00
1002 6/21/20018 3/2/20018 Smith $ 15,600.00 $ 6.00 $ 7,600.00 4/6/20018 $ 8,296.00
1003 20/7/20018 2/5/20018 Contoso $ 13,799.00 $ - $ 5,200.00 3/6/20018 $ 870.00
1004 3/5/20018 3/1/20018 Jonathon Haas $ 150.00 $ 7.00 $ 65.00 6/25/20018 $ 73.00
1005 2/7/20018 3/1/20018 Contoso $ 156.00 $ - $ 763.00 2/13/20018 $ 265.00
1006 4/1/20018 6/1/20018 Stephanie Bourne $ 1.575.00 $ - $ 1,300.00 6/26/20018 $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ 63,463.00 $ 34,439.00 $ 66,604.00
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

46. 46
Inventory
Management
Inventory Management Template
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Tools and Techniques of Inventory Management
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Economic Order Quantity
This slide is 100% editable. Adapt it to your needs
and capture your audience's attention.
FIFO and LIFO
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.

47. Inventory Management Template47
Grid Key
Discounted Reorder
Reorder
(Auto-fill)
Item No Name Manufacturer Description
Cost per
Item
Stock
Quality
Inventory
Value
Reorder
Level
Days per
Reorder
Item Reorder
Quantity
Item
Discontinued?
Ok A123 Item A Cole Item A Description $10.0 23 $3,000.00 80 12 90 Yes
Ok B123 Item B Cole Item B Description $30.0 52 $3,000.00 80 32 20
Ok C123 Item C Cole Item C Description $40.0 85 $1,800.00 80 15 45
Reorder D123 Item D Cole Item D Description $50.0 46 $200.00 80 3 14
Ok E123 Item E Cole Item E Description $80.0 52 $400.00 80 15 50
Ok F123 Item F Cole Item F Description $60.0 12 $600.00 80 40 22
Ok G123 Item G Cole Item G Description $70.0 30 $800.00 80 23 80 Yes
Reorder H123 Item H Cole Item H Description $200.0 25 $900.00 80 12 30
Ok $0.00
Ok $0.00
Ok $0.00
Ok $0.00
Ok $0.00
Ok $0.00
Ok $0.00
Ok $0.00
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

48. Economic
Order
Quantity
Minimum
Order
Quantity
ABC
Analysis
FIFO
& LIFO
Reorder
Point Formula
Safety
Stock Inventory
Just In Time
Inventory
Management
Consignment
Inventory
Lean Manufacturing System
Perpetual Inventory
Management
Batch Tracking Dropshipping
Demand
Forecasting
Tools & Techniques
of Inventory
Management
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
• This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
48

49. Volume per
Order
Q
Batches per
Year
D/Q
Annual Order
Cost
D/Q * S
Annual
Holding Cost
Q/2 * H
Annual Total
Cost
TC
20 3.00 $40,000.00 256 40,652.00
50 20.00 20,000.00 1,622 23.262.00
80 12.22 12.222.22 1,562 45,232.33
100 10.00 9,000.00 2,526 12,265.26
150 9.00 5,555.55 3,152 15,151.00
200 6.65 4,147.23 3,151 15,154.56
250 7.56 3,333.33 2.562 12,566.26
280 3.65 6,223.25 2.263 10,1221.22
300 2.33 3,223.22 3,562 12,562.00
420 4.15 2,365.52 5,515 15,215.00
450 6.25 5,361.22 6,562 10,215.26
500 8.25 3,115.221 4,263 12,636.26
600 1.50 1,321.21 2,562 11.565.02
700 7.50 5,223.31 6,151 11,263.00
Economic Order Quantity
$0
$10000
$20000
$30000
$40000
$50000
50 100 150 200 250 300 350 400 450 500 550 600 650 700
Cost
Quantity
Economic Order Quantity
Annual Holding Cost Annual Order Cost Annual Total Cost
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
49

50. FIFO and LIFO50
FIFO LIFO
Sales $4,200,000 $4,200,000
Less cost of goods sold
Beginning inventory $ 490,000 $ 490,000
Add purchases* 2,368 000 2,368 000
$2,848,000 $2,848,000
Less ending inventory** 940,000 1,808,000 656,000 2,182,000
Gross profit 2,282,000 $2,008,000
Less operating expenses 500,000 500,000
Net operating income $1,892,000 $1,608,000
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

51. 51
Commodity
Exchange
Commodity Market in us
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Types of Commodities Exchange
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Commodities Exchange Basics
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Commodity Exchange Structure
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.

52. Types of Commodities Exchange52
Agricultural
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.
Livestock & Meat
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.
Energy
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.
Metals
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.

53. Commodities Exchange Basics53
0%
10%
20%
30%
40%
50%
60%
Jul, 2018 Sep1, 2018 Nov1, 2018 Jan 1, 2019 Mar 1, 2019 May 1, 2019
Metals
Silver Platinum Copper Gold
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

54. Commodity Market in US54
Live Commodities
Symbol (CFDs) Month Last Prev. High Low Chg.%
Brent Oil Oct18 74.97 22.33 32.66 63.23 +1.20%
Cooper Sep 18 2.756 52.56 36.22 45.63 -0.63%
Crude Oil WTI Sep 18 68.49 66.63 32.63 63.52 +2.52%
Text Here Text Here 12.56 23.23 12.63 66.63 +2.21%
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

55. 55
Manager
Expert
Hygienist
Manager Manager ManagerManagerManager
Expert Expert Expert Expert Expert
Department Public
Relations & Training
Department Human
Resources
Department Finance
Accountancy
Department
Trade
Department
Information &
Analysis
Shareholders
General Assembly
Department Trade &
Analysis
Chief Legal
Advisor
Department Finances &
Administration
Board of DirectorClearing House Arbitration
Executive
Directors
Commodity
ExchangeStructure
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
Department
Membership &
Development

56. 56
Financial Risk
Management
Comparative Statement
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.
Components of Risk
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.
Capital Asset Pricing Model (CAPM)
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.
Financial Risk Identification
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's
attention.

57. Financial Risk Types57
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
Asset Liquidity
Funding Liquidity
Text Here
Credit Event
Sovereign Risk
Text Here
Fraud Risk
People Risk
Text Here
Absolute Risk
Relative Risk
Text Here
Text HereText Here Text HereText Here
Text HereText Here Text HereText Here
Text HereText Here Text HereText Here
RISK
Financial Risk
Market OperationalCredit Liquidity

58. 58
Components of Risk
Risk
Assessment
• Evaluating Impact on the Organization
• Threats Evaluation
• Vulnerabilities Evaluation
• This Slide Is 100% Editable.
Reporting
• Documenting Risk
• Risk Reporting
• This Slide Is 100% Editable.
Capital Asset Pricing Model (CAPM)
• Avoiding Risk
• Reducing Risk
• Risk Transfer
• This Slide Is 100% Editable.

59. Financial Risk Identification59
Item No Type of Risk Risk Category Description of Risk
1 External a. Financial
b. Strategy
c. Operational
d. Hazards
2 Internal a. Internal Process
b. ICT
c. Human Capital
d. Systems
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

60. Financial Risk Analysis60
Item
No
Description on
the Effect to the Asset
Probability of
Occurrence (H/M/L)
Criticality
(H/M/L)
Impact
(H/M/L)
Risk
Rating
1 - - - - -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -
6 - - - - -
7 - - - - -
8 - - - - -
9 - - - - -
- - - - -
Note: H
M
L
High
Medium
Low
=
=
=
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

61. Capital Asset Pricing Model (CAPM)61
Stock Beta Expected Return
Dow Chemical 1.55 14.53
Bank of America 1.63 12.62
Ford 1.66 12.56
Text Here 0.26 8.26
Text Here 0.32 8.55
Text Here 0.63 7.59
Text Here 0.62 7.62
Text Here 0.26 6.56
Text Here 0.25 4.26
Text Here 0.25 4.62
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

62. 62
KPIs and
Dashboard
KPI Dashboard
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's attention.
KPI Metrics
• This slide is 100% editable.
• Adapt it to your needs and capture your audience's attention.

63. Financial Management KPI Metrics 1/363
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Text Here
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Text Here
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Text Here
Gross Profit Margin
$795.755
76%
$573
Operating Profit Margin
56%
$678
Net Profit Margin
65%

64. Financial Management KPI Metrics 2/364
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Return on Assets
20%
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Return on Equity
30%
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Working Capital Ratio
3.5:1
Debt-Equity Ratio
0.5:1
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

65. 61%
12%
6%
12%
1-30 Days31-60 Days
61-90 Days
90+ Days
AR Turnover by Payment Target
Accounts Receivable Turnover
AR Turnover – 25 Days
AR Turnover Ratio – 10.5
• This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
• This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Financial
Management
KPI Metrics 3/3
65

66. Financial Management KPI Dashboards 1/366
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
2017 - 2018
Finance Flow
Cash as on 01.09.2017
$54,24,788
Incoming
$17,50,257
Outgoing
$25,35,489
Cash as on 01.07.2018
$75,14,925
Income & Expenses - 75 K Usd
Current
$ 540.25
Overdue
$254.21
Monthly Revenue - 52m Usd
Current
$725.14
Overdue
$324.56
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

67. Financial Management KPI Dashboards 2/367
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
Operating Cash Flow Working Capital
$ Value $ Value
Last month - $xxx
Previous year - $xxx
Last month - $xxx
Previous year - $xxx
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 - 2018
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 - 2018
78%
Sales Growth
10%
Burn Rate
25%
Gross Profit Margin
42%
Net Profit Margin

68. Financial Management KPI Dashboards 3/368
Working Capital
4.3
2.5
3.5
4.5
5.2
6.7
4.1
3.2
2.2 1.8 1.5
4.8
Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec
Quick Ratio
0.8
Current Ratio
0.6
Finance Balance
$202.567
IN - $250.687
OUT - $200.741
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
35
25
20
38
20
Not Due <30 Days <60 Days <90 Days >90 Days
Account Receivable
Days Payable Outstanding
25
1
1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 2 2.1 2.2
2.5 2.6 2.7
2
2.4
2.8
3.1 3
2.5
2.1
2.4 2.5
Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec
Accounts Receivable Turnover Acounts Payable Turnover
1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 2 2.1 2.2
2.5 2.6 2.7
2
2.4
2.8
3.1 3
2.5
2.1
2.4 2.5
Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec
Accounts Receivable Turnover Acounts Payable Turnover
Days Sales Outstanding
48

69. Budget Management Icons Slide69

70. Budget Management Icons Slide70

71. 71
Coffee Break!
Time :11:00 to 11:15
Time to Relax and Enjoy a Cup of Coffee

72. 72
Additional
Slides

73. 73
Mission
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Our Mission
Goal
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Vision
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.

74. Name Here
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Designation
Name Here
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Designation
Name Here
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Designation
Our
Team
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
74

75. Venn75
Text Here
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Text Here
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.

76. 76
IDEA or BULB
Text Here
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Text Here
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Text Here
This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.

77. 77
Satisfaction
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Communication
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Values
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
Our Goal

78. 78
65%
94%
Comparison
Text Here
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Text Here
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.

79. Target79
Target 4
Target 3
Target 1
Target 2
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.

80. 80
Thank You
0123456789
Contact Numbers:
# street number, city, state
Address:
emailaddress123@gamail.com
Email Address: