2. Financial Management means planning, organizing, directing
and controlling the financial activities such as procurement and
utilization of funds of the enterprise.
Investment decisions.
Financial decisions.
Dividend decisions.
3. Working capital management involves the relationship between a
firm's short-term assets and its short-term liabilities.
Return on working capital.
cost of working capital.
Economic value added.
EVA: Net operating profit after tax minus working capital
charges.
4. Uncovered capital ratio
Foreign currency risk ratio
Yield liquidity and Investment ratio
5. Uncover capital ratio= Non performing loans>30days+value of all renegotiated loans minus
Impairment loss allowance/ Total Capital
Foreign currency ration = Total Foreign currency assets minus Total foreign currency
liability/Total Equity
Yield on Liquidity and Investment ration = Financial Revenue From Investment/ Average cash
+ average trade Investment+ Average other Investment
6. Capital budgeting is a process used by companies for evaluating and
ranking potential expenditures or investments that are significant in
amount.
Net present value method.
Internal rate of Return.
Payback period method.
7. Project planning is a discipline for stating how to complete a project
within a certain timeframe, usually with defined stages, and with
designated resources.
Gantt Chart.
Pert Chart.
8. Capital structure is the mix of the long-term sources of funds used
by a firm. It is made up of debt and equity securities and refers to
permanent financing of a firm.
value maximization.
cost minimization.
Increase in share price.
Investment opportunity.