This document provides an outline and overview of topics related to financial management, including financial instruments, financial statements, cash flow, capital structure, working capital analysis, inventory management, the time value of money, and key performance indicators. The outline includes sections on financial instruments, financial statements, cash flow analysis, fixed capital analysis, capital structure and dividend policy, working capital analysis, inventory management, commodity exchange, financial risk management, the time value of money, and key performance indicators and dashboards.

1. Financial Management
Your Company Name
1

2. 2
OUTLINE
Overview
Financial Instruments
Financial Statements
Cash Flow
Fixed Capital Analysis
Capital Structure and Dividend Policy
Working Capital Analysis
Inventory Management
Commodity Exchange
Financial Risk Management
Time value of money
KPI & Dashboard
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3. Overview
US Financial System Along with Regulatory Bodies
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US Financial System
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Financial Management Cycle
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Objectives
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Introduction
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3

4. 4
Financial
Management G als
ncrease gross profit margin by 20%
ncrease operating profit margin
ncrease net profit margin by 15%
Minimize cost
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Introduction

5. 5
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
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Objectives of Financial
Management

6. Financial Management Cycle
Resource Allocation
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Operating & Monitoring
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Evaluation & Reporting
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Planning & Budgeting
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7. 7
Financial System
Banks
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Insurance
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Commodities/
Opportunities
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Securities
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US Financial System

8. US Financial System along with regulatory bodies
The Office of Thrift Supervision (OTS)
Text Here
State Banking Regulators
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The Office of the Controller of the Currency
Text Here
The Federal Reserve
Text Here
The Federal Deposit Insurance Corporation
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The National Credit Union Administration (NCUA)
Text Here
State Insurance Regulators
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CFTC
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SEC
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State Attorneys General
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State Securities Regulators
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Finra
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9. Financial Instruments
Financial Instruments Comparison Between Companies
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Debenture
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Rights Issue
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Types of Financial Instruments we Trade in
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9

10. Primary
› Deposits of cash
› Bonds, loans, borrowings
› Add text here
Derivatives
› Forwards/ futures
› Swaps
› Financial options
› Add text here
Combinations
› Convertible debt
› Exchangeable debt
› Add text here
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Types of Financial Instruments we Trade in
10

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
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12. On the basis of security:
› Secured debentures &
› Unsecured debentures
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
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Debenture
12
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13. Financial Instruments Comparison Between Companies
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
Your Text Here Text Here Text Here Text Here
Your Text Here Text Here Text Here Text Here
Your Text Here Text Here Text Here Text Here
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14. Time Value of Money
Valuation of Bonds
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Time Value of Money Working Methodology
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Time Value of Money Parameter
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14

15. Time Value of Money Parameters
2.4%
Inflation
45 months
Time Period
5.0%
Text Here
$43,456
Future Value
$23,234
Present Value
10%
Text Here
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16. Time Value of Money Working Methodology
t0 t1 t2 t3 t4 t5
Time Period
Cash Flow CF0 CF1 CF2 CF3 CF4 CF5
Net Future
Value
$1.0 $1.0 $1.0 $1.0 $1.0 $1.0
= = = = = =
Total Present
Value
$1.0 $0.8 $0.65 $0.55 $0.25 $0.50
Discount rate
(20%)
1 1 1 1 1 1
(1+20%)0 (1+20%)1 (1+20%)2 (1+20%)3 (1+20%)4 (1+20%)5
1 1 1 1 1 1
1
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
16
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17. Valuation of Bonds (1/2)
Bond
Valuation
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
Return
Measures
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
Bond Valuation Analysis Table
17
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18. Bond Valuation Estimation Table
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
Valuation of Bonds (2/2)
18
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19. Financial Statements
Ratio Analysis
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Trend Analysis
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Common Size Statement
• Common size income statement
• Common size balance sheet statement
• Common size cash flow statement
Comparative Statement
• Comparative Income Statement
• Comparative Balance Sheet Statement
19

20. Comparative Statement
Comparing One Business’s Accounting Periods
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
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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
3. Total Revenue (1+2)
4. Expenses
a). Cost of Materials consumed
b). Purchases of Stock-in-trade
c). Changes in inventories of
finished goods, work-in-progress
& stock-in-trade
d). Employees benefit expenses
e). Finance cost
f). Depreciation & Amortisation
g). Other Expenses
Total Expenses
5. Profit before Tax (3-4)
(-) Income Tax
6. Profit after Tax
21
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22. Comparative Balance Sheet Statement
Base year of Analysis 2016 2017 2018
Assets Amounts ($) % of total Amounts ($) % of total Amounts ($) % of total
Cash & Receivables 555,000 10.0 87,000 10.0 555,000 10.0
Investments 687,000 15.0 254,600 15.0 687,000 15.0
Real Estate 256,250 15.0 786,125 15.0 256,250 15.0
Business Interests 750,000 5.0 125,000 5.0 750,000 5.0
Personal Property 352,000 15.0 154,000 15.0 352,000 15.0
Retirement Assets 758,000 20.0 122,000 20.0 758,000 20.0
Other 253,150 20.0 187,950 20.0 253,150 20.0
Total Assets 36,11,402 100.0 17,16,675 100.0 36,11,402 100.0
Liabilities
Credit Cards 256,250 15.0 786,125 15.0 256,250 15.0
Automobile Loans 750,000 5.0 125,000 5.0 750,000 5.0
Mortgages 352,000 15.0 154,000 15.0 352,000 15.0
Other Debts 758,000 20.0 122,000 20.0 758,000 20.0
Other 253,150 20.0 187,950 20.0 253,150 20.0
Total Liabilities 36,11,402 100.0 17,16,675 100.0 36,11,402 100.0
Net Worth 45,25,550 85.0 25,56,850 56.5 15,12,568 65.4
Total Liabilities & Equity 56,25,875 100.0 35,78,458 100.0 34,56,875 100.0
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23. 23
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Types of Common Size Statement
01
Common size
income statement
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02
Common size balance
sheet statement
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03
Common size cash
flow statement
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24. Common Size Income Statement
Income Statement 2017 ($) % 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
24
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25. Common Size Balance Sheet Statement
$ as of 2015 $ as of 2016 % 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 2015 $ as of 2016 % as of 2017 % as of 2018
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
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26. Common Size Cash Flow Statement
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
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27. Trend Analysis
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%
27
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28. Trend Analysis – Graphical Representation
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
Amount of Sales per month per Country (2017-18)
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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
29
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30. 30
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Ratio Analysis (1 of 2)
Types
of
Ratio
Analysis
Liquidity Ratios
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Solvency Ratios
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Profitability Ratios
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Efficiency Ratios
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Coverage Ratios
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Market Prospect Ratios
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31. Ratio Analysis (2/2)
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
31
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32. Cash Flow
32
Cash Flow from Operating Activities
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Fund Flow Statement
• Statement showing in working capital
• Statement of fund flow

33. Statement Showing 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
Statement showing changes in working capital
33
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34. Statement of Fund Flow
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
34
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35. Cash Flow from Operating Activities
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
35
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36. Fixed Capital Analysis
36
Evaluations Techniques Of Projects
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Capital Budgeting
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37. Capital Budgeting
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
37
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38. Evaluations Techniques of Projects
Return of Investment (ROI)
Return on
Assets (ROA)
Return on Capital
Employed (ROCE)
Return on Shareholders’
Equity (ROSE)
Payback Method
Net Present Value (NPV)
The Internal Rate of Return (IRR)
38
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39. Capital Structure and Dividend Policy
39
Cost Of Capital
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Capital Structure
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Leverage Analysis
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40. Leverage Analysis
2.5
Degree of Operating
Leverage
3.5
Degree of Financing
Leverage
10.2
Degree of Total
Leverage
DOL=
Change in
Operating Income
Change in Sales
DOL=
Change in EPS
Change in EBIT
40
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41. Capital Structure
Capital Structure
Assets
Debt
Equity
Risk Return Ownership Performance
Low Risk
Low return
Interest
Capacity Back
No Ownership Rights Temporal
High Risk
High Risk
› Dividend
› Capital Growth
Ownership Right-Voting
Rights
Permanent
Investment Dynamics
A Company
41
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42. Cost of Capital
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
42
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43. Working Capital Analysis
Receivables Management
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Working Capital
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43

44. Working Capital
Year 2013 2014 2015 2016 2017 2018
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
44
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45. Receivables Management
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
45
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46. Inventory Management
46
FIFO and LIFO
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Economic Order Quantity
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Tools and Techniques of Inventory Management
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Inventory Management Template
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47. Inventory Management Template
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
47
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48. 48
TOOLS &
TECHNIQUES
OF
INVENTORY
MANAGEMENT
Economic
Order Quantity
Minimum
Order Quantity
ABC
Analysis
FIFO
& LIFO
Batch Tracking Dropshipping Demand Forecasting
Consignment
Inventory
Perpetual
Inventory
Management
Lean Manufacturing
System
Just In Time
Inventory Management
Safety
Stock Inventory
Reorder
Point Formula
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49. Economic Order Quantity
$0
$10000
$20000
$30000
$40000
$50000
50 100 150 200 250 300350 400 450500 550 600 650 700
Cost
Quantity
Economic Order Quantity
Annual Holding Cost Annual Order Cost Annual Total Cost
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
49
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50. FIFO and LIFO
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
50
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51. Commodity Exchange
Commodity Exchange Structure
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Commodity Market in US
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Commodities Exchange Basics
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Types of Commodities Exchange
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51

52. Types of Commodities Exchange
Metals
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Energy
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Livestock & Meat
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Agricultural
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52

53. Commodities Exchange Basics
53
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
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54. Commodity Market in US
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%
54
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55. Commodity Exchange Structure
Shareholders
General Assembly
Executive
Directors
Arbitration
Board of Director
Clearing House
Manager
Expert
Hygienist
Manager Manager Manager
Manager
Manager
Expert Expert Expert Expert Expert
Department
Trade &
Analysis
Chief Legal
Advisor
Department
Finances &
Administration
Department Public
Relations & Training
Department Human
Resources
Department Finance
Accountancy
Department
Membership &
Development
Department Trade
Department
Information &
Analysis
55
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56. Financial Risk Management
Capital Asset Pricing Model (CAPM)
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Financial Risk Identification
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Components of Risk
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Comparative Statement
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56

57. Financial Risk Types
LIQUIDITY
CREDIT OPERATIONAL
MARKET
Asset Liquidity
Funding Liquidity
Your Text Here
Credit Event
Sovereign Risk
Your Text Here
Fraud Risk
People Risk
Your Text Here
Absolute Risk
Relative Risk
Your Text Here
Your Text Here
Your Text Here Your Text Here
Your Text Here
Your Text Here
Your Text Here Your Text Here
Your Text Here
Your Text Here
Your Text Here Your Text Here
Your Text Here
FINANCIAL RISK
RISK
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58. Components of Risk
Assessment
› Evaluating impact on the
organization
› Threats evaluation
› Vulnerabilities evaluation
› Your text here
Reporting
› Documenting risk
› Risk reporting
› You text here
Controlling
› Avoiding risk
› Reducing risk
› Risk transfer
› Your text here
Risk
58
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59. Financial Risk Identification
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
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60. Financial Risk Analysis
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
=
=
=
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61. Capital Asset Pricing Model (CAPM)
Stock Beta Expected Return
Dow Chemical 1.55 14.53
Bank of America 1.63 12.62
Ford 1.66 12.56
Add Text Here 0.26 8.26
Add Text Here 0.32 8.55
Add Text Here 0.63 7.59
Add Text Here 0.62 7.62
Add Text Here 0.26 6.56
Add Text Here 0.25 4.26
Add Text Here 0.25 4.62
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62. KPIs and Dashboard
62
KPI dashboards
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KPI metrics
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63. Financial Management KPI Metrics 1/3
Gross Profit Margin
$795.755
76%
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Operating Profit Margin
$573
56%
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Net Profit Margin
$678
65%
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63

64. Financial Management KPI Metrics 2/3
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
Working Capital Ratio
3.5:1
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Return on Equity
30%
Debt-Equity Ratio
0.5:1
Q1 2018 Q2 2018 Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
64
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65. Financial Management
KPI Metrics 3/3
65
AR Turnover by Payment Target
Accounts Receivable Turnover
AR Turnover – 25 Days
AR Turnover Ratio – 10.5
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1-30 Days
31-60 Days
61-90 Days
90+ Days
61%
12%
6%
12%

66. Financial Management KPI Dashboards 1/3
INCOME & EXPENSES - 75 K USD MONTHLY REVENUE - 52M USD
Current
$ 540.25
Overdue
$254.21
Current
$725.14
Overdue
$324.56
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
66
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67. Financial Management KPI Dashboards 2/3
25%
Gross Profit Margin
42%
Net Profit Margin
78%
Sales Growth
10%
Burn Rate
Operating Cash Flow
$ Value
Last month - $xxx
Previous year - $xxx
Working Capital
$ Value
Last month - $xxx
Previous year - $xxx
Aug Sep Oct Nov Dec Jun Jul Aug Sep Oct Nov Dec
2017 - 2018
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 - 2018
67
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68. Financial Management KPI Dashboards 3/3
Quick Ratio
0.8
Current Ratio
0.6
Finance Balance
$202.567
IN - $250.687
OUT - $200.741
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
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
25
15
12
38
20
Not Due <30 Days <60 Days <90 Days >90 Days
Account Receivable
Days Payable Outstanding
25
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69. 69
Financial Management Icons Slide

70. 70
Financial Management Icons Slide

71. 71
Coffee Break
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11:00am to 11:15

72. 72
Additional Slides

73. 73
Our
Mission
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74. 74
Designation
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Name Here
Designation
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Designation
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Designation
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Our Team

75. 75
About
Us
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Finance
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25%
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50%
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75%
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95%

77. 77
Thank
You
Address
# street number, city, state
Contact Numbers:
0123456789
Email Address:
emailaddress@gmail.com