CAT Paper T10 Managing Finance Written By: Seah CONTENTS Chapter 1 Cash and cash flows Chapter 2 Forecasting cash flows Chapter 3 Cash forecasting techniques Chapter 4 Cash and treasury management Chapter 5 Investing surplus funds Chapter 6 Working capital management Chapter 7 Managing payables and inventory Chapter 8 Managing receivables Chapter 9 Assessing creditworthiness Chapter 10 Monitoring and collecting debts Chapter 11 The banking system and financial markets Chapter 12 Economic influences
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AVAILABLES In addition to bank loans there is a range of alternative sources of finance available. At same time‚ a loan from a bank might not be the best way forward for every business. THESE ARE THE MOST POPULAR ROUTES: 1. Own finance – one can choose to start his own business by using his own financial resources. This may be from savings accounts or other investments that he has. Typically‚ it is not advised that one should fund his start-up from personal overdrafts‚ loans or credit cards as
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Introduction: Finance is the life-blood of all business activities. Finance is needed not only for establishing a business enterprise‚ but it is also needed to keep it alive and also to see it growing. Every business enterprise needs two types of capital‚ viz.‚ fixed or long-term capital and working or short-term capital. Source of Finance: There are several sources which a business enterprise company can use for raising the required amount of capital. What sources and methods the company will
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Source of Finance Report I’m writing to you to give you more advice and guidance about which sources of finances should you go for. I’m going to give you a detailed analysis of the advantages and disadvantages of each source that will be appropriate for your business. External and Internal Sources of Finance External sources of finance are any sources of capital that can provide small business capital. For example a major external source are banks who can provide capital to your business to start
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Q-1. Discuss about different Sources of Business Finance. Different Sources of Business Finance Business is concerned with the production and distribution of goods and services for the satisfaction of needs of society. For carrying out various activities‚ business requires money. Finance‚ therefore‚ is called the life blood of any business. A business cannot function unless adequate funds are made available to it. The initial capital contributed by the entrepreneur is not always sufficient to
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The Internal Sources of Finance In order to grow your small business into a larger one‚ it is important to invest in it. And to invest in your business‚ you need access to finance. Unfortunately‚ external sources of finance — lenders and investors — are often skeptical of small businesses. This can leave you to rely on internal sources of finance for investing in your business. Retained Earnings Retained earnings are an easy source of internal financing to use because they are liquid assets. Retained
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Exercise 1 It is important that managers understand how to examine financial and accounting information. A manager does not necessarily need to be an accountant‚ but having a good understanding of financial and accounting information enables the manager to work more efficiently and effectively. (Dyson‚ 2001 p8) With a good understanding of accounts a manager can use them in decision making and planning strategy of which direction they want to take the company for a period‚ and then use the accounts
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4/24/2013 Managing Financial Resources and Decisions Semester 1‚ 2nd assignment Under the supervision of: Mr. Mohamed akhter Student : Abduraof Abdulhakim Abdullah Question 1: Identify the sources of Finance available to a business ? The Most important concepts and think in managing financial resources is that where and how to access sources of finance for a business. Also we know there are a number of ways of raising finance for a business. The type of finance chosen depends
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Managing Human Resources Contents Introduction 1 Task 1 1 1.1 The Guest’s model of Human Resource Management 1 1.2 The differences between Story’s definitions of HRM‚ personnel and Industrial Relations (IR) practices: 3 1.3 The implications of developing a strategic approach to HRM for line managers and employees in organizations 5 Task2 6 2.1 A model of flexibility is applied in my organization 6 2.2 The types of flexibility developed in my organization 7 2.3 The use of flexible
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SABMiller should combine those 4 sources of finance: retained profit‚ issuing shares‚ bond‚ debenture and bank loans. Each source of finance has its own advantages and disadvantages: • Retained profit: When SABMiller use retained profit‚ it do not have to pay any brokerage fees. Retained profit is also flexible and simple. The manager can use this source of finance for different purposes. Because retained profit belong to the whole company‚ not any individual so there is no dilution of control
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