Professional Documents
Culture Documents
• Overview
• Cost of Capital
• Capital Structure
Finance Functions
Corporate Finance
Accounting &
Control
Resource
Mobilisation
Risk Management
Investment
Decisions
Short Term
Financial Financial
Finance
Strategy Derivatives
Long Term
Finance
Physical Financial
Assets Assets
Investment Decisions
Fixed Variable
Technical Financial Income Income
Feasibility Viability Security Security
Capital
Budgeting
Techniques
Investment in Security
• Short-term and Long-term Instruments
Share Capital
Long-term Debt
Equity Preference Bond /
Lease
Share Capital
Long-term Debt
Equity Preference Bond /
Lease
Rupee Foreign
Currency
• Import Credit:
- Buyer’s Credit
- Supplier’s Credit
Preference
Share Equity
Short-term Share
Cost of
Capital Debt
Long-term
Debt
Risk