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1. Review and analyse financial data for the last year to establish areas which have generated a profit or loss in your organisation.
2. Conduct a research to review reasons for profit and loss in last year in your organisation.
3. Review business plan (information can be found on corporate marketing plan) to establish critical dates and initiatives that will require or generate resources in next financial cycle in your organisation.
4. Analyse cash flow trends and discuss your findings.
5. Review statutory requirements for compliance and liabilities for tax for your organisation.
6. Review existing software (if available otherwise recommend one) and its suitability for financial management in your organisation.
need to understand some basics of changes in working capital
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Interest rate caps as well as collars are available on the over the counter (OTC) market or may be devised using market based interest rate options. They may be utilize to hedge cu
Problems in primary market?
The Walter's model, thus relates the question of distributing the dividends and retaining the earnings to the investment opportunities that are available with the firm. (i) If a
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