THIS IS AN ANALYTIC REPORT ON THE FUNCTIONS OF FINANCIAL MANAGER OF PEPSICO. THIS IS GIVEN IN CONTEXT WITH EACH FUNCTION OF A FINANCIAL MANAGER. EVRYTHING THEORITICAL THING HAS BEEN MENTIONED WITH LIVE AND PRACTICAL EXAMPLES FROM PEPSICO INC. ORGANISTATION . HOPE IT WOULD BE BENEFICIAL TO YOU.

1. PROJECT WORK FINANCIAL MANAGEMENT
PRESENTED BY-
RAJAT MORE
B.COM LLB

3. • Lifeblood of any enterprise
• Planning and Control on financial activities
• Based on principle that need for money is
continous
• Inflows and Outflows be properly mathced

4. International

5. ORGANIZATION INFORMATION
 Pepsi Company is a leading conglomerate with interests in
manufacturing, marketing and selling a wide variety of carbonated
and non-carbonated beverages, as well as salty, sweet and grain-
based snacks.
 PepsiCo is a world leader in convenient snacks, foods and
beverages, with revenues of more than $39 billion and over 185,000
employees.
 PepsiCo International (PI)PI includes all PepsiCo businesses in the
United Kingdom, Europe, Asia, Middle East and Africa.
 PepsiCo (symbol: PEP) IN NYSE, Headquarter in NEW YORK.
 PepsiCo is (PEP)= Rs.73 (on an average)

7. FINANCIAL FORECASTING AND
PLANNING
• Estimate Financial Requirements of the company
in such way that it is neither inadequate nor
excess
•Sort the Financial needs as per their Nature
• Analyse the pattern of allocating resources
•PepsiCo expenses range from raw
materials,labour charges,adv. Charges,assets
acquisiton etc.

8. DECIDING THE CAPITAL STRUCTURE
•Kind and proprtion of different securities
for raising fund
•Deciding the quantum of funds and then
between long term/short term debt or
equity
•Pepsico has short term obligations worth
6205 , long term worth 20568 and share
equity of pepsico inc worth 20588

9. ACQUISTION OF FUNDS
•Many sources of fund available like shares
or debentures ,financial institution and
commercial bank
•Selection of most appropriate fund source
•Pros and Cons be analyzed
•Issuing senior unsecured notes,revolving
credit,commercial paper,loans and floating
rate notes

10. INVESTMENT OF FUNDS
•Maximum Returns
•Principle of Safety , Liquidity And
Soundness
•Funds should not remain idle
•Invetsment in contract farming,
2.5 bn $ investment in china ,
investment in O.N.E

11. PROPER CASH MANAGEMENT
•Access various cash needs at different
times
•Make arrangement for the cash
•Important for maintaining the credit
worthiness of the organisation
•Pepsico has simple procedure for
revenue recognition and issue floating
debt and approach banks for loan

12. HELPING IN VALUATION DECISIONS
•Mergers and Acquistions,assist management
in making valuation and manage books
•Advise the management on finacial reflections
in cases of partnership
•Financial end of the company
•Pepsico merged with Quaker
oats,tropicana,PBG, PAC, Basix

13. IMPLEMENTING FINANCIAL CONTROLS
•Necessary for efficient system of financial
management for protecting investors intersts
•Will help him in evaluating the performance in
various areas
•Pepsico engaged independent registered public
acc. Firm KPMG LLP to audit their
unconsolidated statements

14. MAINTAINING PROPER LIQUIDITY
• Liquidity for meeting day-to-day
expenses
•Sees that there is no scarcity of funds
•Keep proper track of the liquid assets
•Pepsico uses Revolving credit
facilities,debt financing

15. CONCLUSION
Financial Management is an indispensible organ of any business
organisation. Its main aim is to use business funds in such a way that
the firms value is maximised. Financial Management provides a
framework for selecting a proper course of action and deciding a viable
commercial strategy.
In the context of PepsiCo , we have seen that it has evolved itself into a
giant conglomerate from a small beverage unit. It has come up as a
great business model which is now diversifying its interest into various
sectors.
It has all been possible because of its strong managerial committee and
above all a strong financial model . It has been the finance managers
who truly proved to be the backbone of the organsiation and could
determine the future needs and were always to face any situation

16. BIBILOGRAPHY-
http://www.google.co.in/
http://www.google.co.in/search?hl=en&q=total+market+share+of+pep
si+and+colddrink+in+india&btnG=Search&aq=o&aqi=&aql=&oq=&gs_rf
ai=
http://en.wikipedia.org/wiki/PepsiCo
indian financial management/ i m pandey/ 268