This document provides answers to 6 questions related to financial management for an MBA program. It discusses the key concepts of the Indian financial system, debentures as long-term debt instruments, the working capital cycle, ratio analysis and its uses/examples, estimating cash flows, and performance budgeting. Students are also informed about how to obtain fully solved assignments by emailing or calling the provided contact details and including their semester and specialization.

1. Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
help.mbaassignments@gmail.com
or
call us at : 08263069601
National Institute of Business Management
Chennai - 020
FIRST SEMESTER EMBA/ MBA
Subject: Financial Management
Q.1. Explain the Indian Financial Systems.
Ans:- The term "finance" in our simple understanding it is perceived as equivalent to 'Money'. We read
about Money and banking in Economics, about Monetary Theory and Practice and about "Public
Finance". But finance exactly is not money, it is the source of providing funds for a particular activity.
Thus public finance does not mean the money with the Government, but it refers to sources of raising
revenue for the activities and functions of a Government. Here some of the definitions of the word
'finance', both as a source and as an activity i.e. as a noun and a verb.
The American Heritage® Dictionary of the English Language, Fourth Edition defines the term as under-
1:"The science of the management of money and
Q2.Explain debentures as instruments for raising long-term debt capital.
Q.3.what is Working Capital Cycle? Discuss.
Ans: - The working capital cycle (WCC) is the amount of time it takes to turn the net current assets and
current liabilities into cash. The longer the cycle is, the longer a business is tying up capital in its working
capital without earning a return on it. Therefore, companies strive to reduce its working capital cycle by
collecting receivables quicker or sometimes stretching accounts payable.
Discuss:-

2. The working capital cycle is the time that elapses between investing in a product or service and receiving
payment for that product or service. The starting point of the working capital cycle is usually when the
business purchase raw materials or hires people
Q.4.what are the characteristics and uses of ratio analysis? Explain with examples.
Ans: - Ratio analysis:- Quantitative analysis of information contained in a company’s financial
statements. Ratio analysis is based on line items in financial statements like the balance sheet, income
statement and cash flow statement; the ratios of one item – or a combination of items - to another item
or combination are then calculated. Ratio analysis is used to evaluate various aspects of a company’s
operating and financial performance such as its efficiency, liquidity, profitability and solvency. The trend
of these ratios over time is studied to check whether they are improving or deteriorating. Ratios are also
compared across different companies in the same sector to see how they stack up, and to get an idea of
comparative valuations. Ratio analysis is a
Q.5. Explain how you will estimate cash flows.
Ans:- cash flows:- Cash flow is the movement of money into or out of a business, project, or financial
product. It is usually measured during a specified, limited period of time. Measurement of cash flow can
be used for calculating other parameters that give information on a company's value and situation. Cash
flow can be used, for example, for calculating parameters: it discloses cash movements over the period.
 To determine a project's rate of return or value. The time of cash flows into and out of projects
are used as inputs in financial models such as internal rate of return and net present value.
 To determine problems with a business's liquidity. Being profitable does not necessarily mean
being liquid. A company can fail because of a shortage of cash even while profitable.
 As an alternative measure of a business's profits when it is believed that accrual accounting
concepts do not represent economic
Q.6 Explain Performance Budgeting.
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
help.mbaassignments@gmail.com
or

3. call us at : 08263069601