amy Ob% Seeeee@, yoo v ee Cr ie eee eel Finacial Management Finacial ia nt means d controling the and + ° —Macial Manage mant Planning ,o. eo { Oc edistecting 04 such a porocurerrunt ities Ubi tation of f-unds of the enterpriv Functions of -Fioacrat Managerunt 1. art Fmato of capital mequire manlk ‘ stimativn with megads to Capital reese onan, Epected cols & profib Future pore and policies pt o Estimation’ meade which focneme earning capacity of enterpai concern 2. Oclemination of copitat composilion- Chote: oh sae 3 a: Tae of shares ond debenltics r be leant to he yoleenp eon nn ceeen cna ann inshteli . A c toe legen +o «Beanbag ee Se fam of bonds. 4. Tavestmsnl oF fonds 5- Disposal of surplus @ pividend spate 8 eee cagital a ius Retal ned ae bosinws 6Objectives of Finocsal eens + equate supply {6 fonds, yequiar and a To ensure ae tc come” : to ensvre adequate yeluns tothe shareholders which: will depend pe? The easnig capacity 1 mowe ° pence ot the shave expectations pt the sho xholde coi, hae Ur lretion optimum juods should be Ublieed 10 fords one prrocured « The cot aN * anon eOmRle way ot least -- Ear ensue isabel on tnvedtmunt phe, tueds shooid t adequote “nS i. To ensure yenlures $0 that be mvested i9 sate vote of sielom) con be oxic 5. to plan _o sou copital _shuctbre arte ;shovtd) and 50 thot Oo palance te for composites ot copital preter red VEE debt and equity capital of fingncal Managemant: ape Aotiwavin demons @ Finatial decivon 4 decisions 3. Cividen: 48 share holdew B- pb pivident i: ghcieed ears wealth Maximize ion Baropit ‘loo “IS 2 st ofms at imp710 Eracknes 4 profitability » ~ guatity oad Quantity and maintasning stabil eo uee ag oe and reduce loves hey & in ether of ON By plere A SUN 1. profit moxmirahon fi Ee the OWNEr a. prot maumiraton £6 other. Pe fir ett fala ate> ° 3 3 ~ 3 3 5 > 2 ° ce ceececceceee ast aa Rotung. oe fe) Tat a manag ik i} ale national av trunt mor le pn emont esnocial deuvions ompo” beri dev eee onspret hoa | agent Jf. Taker eat Ach & makes deciwons Causer’ of paricipal agente costs Compensation 4 of profits cl ransadtion Cotls hace of tyanapaste ney 10 Collaboration with ~the pmineipals interest —making poor deaWwons +H ond been done » e € é é € 2. e e }| ¢ c © . . . "0 a eee aaaeeyl= fe v qe f Budgeting & va = =” f ae 1 nee = ° a v : > Bo t \ Bo ' \ \ come tee > = point ulated Jing the init @° t r by vnnual ¢ ‘ = 1 c Anke = «=; Know as tf acteunting vate of velous (eam @ 4. mebe that anon on ayertnnuncty pas a by company the average cinruul Po sad > d : ee initial investment cont expresed a O percen - jal ability Dndex 2 g The probtability Trdes cen) alvo known ithe value a i. savestment Ratio cvt®) LE > net poet value (NPY) o >. we fs uted to alcutate the Coment total Value! d- e 2 a ¢ store conn hows i B Tatirnal Rote of Return (Tee mq B The Dee is oO meme used nr fanacial onalyrs tb ie O estimate the pnoftobility of potealial tovestrunbs 2 ia 3lei) = fe annual wr vo of Iver = } tate #ormal is 7 “= eae “= “= +t, 4 (AEP) e u a ; " drmngeucennipl Bagh Ge a - ae Aeage sEnveatment -a | = Lense cat ) SES poy back pesiod 3a the giv P val investment 1s 20000F% state Proposal 6 | paoporal.& | | 1as00 vaso (ps00 13950 | 19500 2 1ascv0 3 wBVeFxvUveLUUELYU- only inf toe late Annual ‘© drint 4 Aceumul parojest year Accomutale Annual sadnin{low ot Jowe! Ite le aso 5= 1asD ve sal +0 asidering. . on) tavern Pomohons C buildings Y mill 4 control the project wi the facility have a Life ore and no — value . The compony’s s psi. the frm uses straight line method. The timation Carh{tows befrre Propose project |S giv BOF PN0j giver % belov, Cash Flow bepsie { . Sle + 10000 SS 11000 ' 4000 'sv0D a s000 PHHHHMHOHOHMAMHOKMHOHOHSCSEITSSEE ee mnmmeeeeeeeeeeeeEn! H 7ee ed... — ae — a amy wy ay —~ ey oy a. cS c| Bx Bo c Bpe e a = rm. i j = ot a z -umulated annual yeas Anflow sf tov umulale annuol h, inftow of yea! accumulate annual coh ingtow of lower yerr ighes 5p 0Pxo eau q+ SO ee Glasd — YUsod ut BOS - yaa yeas ted aH tem __ ctr annual € ating rake of aloo (ntl) o I ‘ sa x100 on 100ay annual ) 4 1800 + 2OSO eaming — us0o-4 1600 s dasb ; bee © tol docount factor Calculate of Net Pw — =e ——+ ; ree { ( | | i ae 704 4 1430 : 0-540 4304 o: tut aq Dos o-6t } 0-949 qaoa | 601 10402 0-249 Jiasio— | , } "scrar [ys3s3 PY 6 CEAT 5 085} i pent Vee patent valued eatin La fulbre Cash Flows a” I US353— 50000 pct * pore - 4643 5 A yur © - Calcutate of Niet p2wsent Value @ 64s Oiswunt factoy Yeas 4 2 Saale s | es value | ogy a — ———_ @ -4u3]'* pao] + bi @ cif. 890] —— qaqa +743 cal Tee CPucear [eu char - lof > lof Pv chat HOF Is Ditherena of factor Ctol: 6) Dnvest | A it ‘Stoo © ce e e e ¢ ¢ € “S ¢ €. e e ec < c < . © . < « &. a ao" meee An YOGdONROHOCHECF~~ é ees mopotal A =0000 200000 asbo00 50000 100000 1D) (140-14) ov & ei O-88 oa) O-Ga O+sq Ovsa SPVCEA —* PuctaT @ af 132000 154000 16950 gESOO 59000 Gauood)? SSS S/o ROO AAAAAAAAAPAGDUOUCADEK SE . SPPPOSIUCUUCUUHKEKTKEOVUE EEC EC EE> erRRE ECBO wm P'S eee ceeeee ecee Be eh a a a A ly Meee es 6sse68 = 2 ; ane 7] ’ } a> 5 4 Machine ¢ rn > ql > 11600 toon¢ tsv0 > > ox rrequid to S ie bat Year Di@pding fader 67, fil macdune using Net potent Value i 0. $93 ™ oe a . TN vethod the compond) ame lee 0:74 a ., utes oe the > 0-749 oa “ pavent Value o & 2 alk tty a 0636 2 i s 0-564 ae . end d Sym cee