This document discusses finance functions including the management of finances, ensuring adequate cash flow, allocating assets and liabilities. It describes a medium-sized biscuit and confectionary company in Nepal established in 1964. The key finance functions are financial administration, financial reporting, payroll, financial accounting, and tracking business performance. Financial reports are important to determine profit or loss, the ratio of assets to liabilities, capital sources and uses, and cash flow.

2. Finance
Management of large amount of money
Ensures adequate cash flow
Allocation of assets and liabilities

3. Medium-sized organization
Established- 1964
Biscuits & confectionary
Balaju, Kathmandu, Nepal
Nebico Pvt. Ltd

4. Functions
Financial
Administration
Provision of
everyday financial
services
Financial Reporting

5. Financial
Administration
Plan internal financial
information
Budget preparation and
assignment
Management of
investments
Merge or Acquisition
decision

7. Payroll
Prepare financial accounts
Management of taxes
A/c receivable and a/c payable
Provision of everyday financial services

8. Keeps the track of business
performance
provides information to lenders
and investors
Financial Reporting

9. What a financial report should accomplish?
Is the business making a profit or suffering a loss, and how much?
How do assets stack up against liabilities?
What is the capital source , and is it making good use of the money?
What's the cash flow from the profit or loss for the period?
Did the business reinvest all its profit?
Does the business have enough capital for future growth?

10. MS-Access Customization(EUD)
http://office.microsoft.com/en-001/access-help/customize-the-ribbon-HA010211415.aspx

11. Customization in Excel

12. References
http://www.TaskManagementGuide.com
http://en.wikipedia.org/wiki/Finance

13. Group Members
Avishekh Bharati
Barun
Bivek Nepal
Bivek Subedi
Dawa Sherpa