Financial Management

Financial Planning and Forecasting

• Budgeting (operational, capital)
• Forecasting (sales, expenses, cash flow)
• Financial modeling
• Strategic financial planning

Investment Decisions (Capital Budgeting)

• Capital expenditure analysis
• Net present value (NPV) analysis
• Internal rate of return (IRR) analysis
• Payback period analysis
• Risk assessment of investments

Financing Decisions (Capital Structure)

• Debt financing (loans, bonds)
• Equity financing (stocks)
• Cost of capital
• Leverage management

Working Capital Management

• Cash management
• Inventory management
• Accounts receivable management
• Accounts payable management
• Short term financial planning.

Risk Management

• Financial risk assessment
• Hedging strategies
• Insurance management
• Credit risk analysis.

Financial Reporting and Analysis

• Financial statement analysis (income statement, balance sheet, cash flow statement)
• Ratio analysis
• Performance measurement
• Accounting principles.

Corporate Governance

• Financial ethics.
• Compliance with financial regulations.
• Shareholder relations.