Financial Management

Financial Management covers concepts of Financial Planning & use of Financial Management tools for an organistaion.

Financial Budgets are about  presentation of  various Budget Plans for overall and sectional Budgets, & Budget Variance Analysis, for management actions

Scenarios help you to model Business Scenarios in different conditions for evaluation.

Cost Centre Budget explains Cost & Revenue Budget Plans of the operational activities  of each Cost Centre

Cash Flow shows the periodical Cash inflow & outflow for better cash management plans

Funds Flow shows the net movement of Working Capital for better operational planning

Cash Flow Projections show adequacy of available liquid fund to meet the  Payment Liabilities (Payables) in time, to avoid liquidity crisis and better cash management

Performance Analysis highlights some key analytical values to measure & evaluate various conditions,  focusing on strengths  & weaknesses of the enterprises.