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    What Comes Into Your Mind, When You Hear The Word FINANCE?: Department of Ducation - Bureau of Curriculum Development

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    Raquel Sibal Rodriguez
    Finance deals with investments and managing resources to maximize profits. Financial management refers to planning and organizing monetary resources to achieve goals. The document outlines important financial concepts like the roles in finance departments, keys to financial decisions, financial markets, institutions, and instruments.

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    What Comes Into Your Mind, When You Hear The Word FINANCE?: Department of Ducation - Bureau of Curriculum Development

    Uploaded by

    Raquel Sibal Rodriguez
    117 views17 pages
    Finance deals with investments and managing resources to maximize profits. Financial management refers to planning and organizing monetary resources to achieve goals. The document outlines important financial concepts like the roles in finance departments, keys to financial decisions, financial markets, institutions, and instruments.

    Original Title

    Financial Management

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    Finance deals with investments and managing resources to maximize profits. Financial management refers to planning and organizing monetary resources to achieve goals. The document outlines important financial concepts like the roles in finance departments, keys to financial decisions, financial markets, institutions, and instruments.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    117 views17 pages

    What Comes Into Your Mind, When You Hear The Word FINANCE?: Department of Ducation - Bureau of Curriculum Development

    Uploaded by

    Raquel Sibal Rodriguez
    Finance deals with investments and managing resources to maximize profits. Financial management refers to planning and organizing monetary resources to achieve goals. The document outlines important financial concepts like the roles in finance departments, keys to financial decisions, financial markets, institutions, and instruments.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 17

    SENIOR HIGH SCHOOL TRAINING SCHEDULE

    What comes into your


    mind, when you hear the
    word FINANCE?

    DEPARTMENT OF DUCATION – BUREAU OF CURRICULUM DEVELOPMENT


    What is Finance?
    Finance is a field that
    mainly deals with the study
    of investments and the
    management of business
    resources o maximize
    profits and increase the
    company’s value.
    What is Financial
    Management?
    Financial
    management refers to
    the planning, directing,
    controlling, monitoring
    and organizing the
    monetary resources in
    such way to achieve the
    overall goals of an entity.
    3 Keys in Financial
    Management decisions:
    Working • Ensures the firm has
    Capital sufficient resources to
    Managemen continue its day-to-day
    t operations.
    • Concerns the company’s
    Capital long-term investments
    Budgetin ensuring that the company
    g makes the right
    investment decisions.
    • Concerns how the
    Capital company obtains the
    Structur financing it needs to
    e support its long-term
    investments.
    Who are the key
    individuals in the Finance
    Department of a company
    and what are their roles?
    Chief finance Officer (CFO) is
    primarily responsible for managing
    the financial risks o the corporation
    and is also responsible for financial
    planning and record-keeping.
    President and Chief
    Operations Officer (COO)

    Vice Vice
    Vice President
    President President
    Finance (CFO)
    Marketing Production

    Treasurer Controller
    The Treasurer is the person in
    charge of the entity’s Treasury
    function, which includes: managing
    the firm’s cash and credit, its
    financial planning and its capital
    expenditures.
    Treasurer

    Capital
    Cash Financial
    Credit Manager Expenditure
    Manager Planning
    s
    Controller heads the
    controllership function of finance.
    Controllership includes Tax
    Reporting, Cost Accounting,
    Financial Accounting and Financial
    Data Processing.
    Controller

    Cost Financial Data


    Tax Manager Accounting Accounting Processing
    Manager Manager Manager
    Financial Market

    Financial Institution

    Financial
    Instrument
    A Financial Market performs
    the function of channelling
    funds from those who have a
    surplus of fund to those who
    are in need of funds.

    Securities (Stocks or
    Busines Bonds)
    Dollars Savers
    s
    Financial Institution is a
    physical establishment that
    facilitates financial market
    activities (channelling funds
    from those with excess to
    those who lack).
    Business’s Intermediary’
    Securities s Securities
    Financial
    Busines
    Dollars Intermediar Savers
    s y Dollars
    Financial Instruments are
    legal agreements between
    the holder and the issuer
    that gives the holder the
    right to receive payment
    with interest or a right to
    share in company earning or
    dividends from the issuer.
    The following are types of
    Financial Institutions, their
    services, and a few examples:

    Brokers & Dealers


    Agents who match buyers
    (investor/ lender) with sellers
    (investee/ borrower).
    Investment Bank
     Financial institution that
    specializes in large and
    complex financial
    transactions such as
    underwriting, acting as an
    intermediary between a
    securities issuer and the
    investing public, facilitating
    mergers and other corporate
    Financial Intermediaries
     Match sellers and buyers
    indirectly (e.g., banks
    obtain cash from depositors
    while they loan that cash to
    borrowers)
     Offers service to help an
    individual/firm to borrow
    money.
     Helps facilitate the different
    Quiz #1
    Assignment: (1 whole sheet of
    paper)

    What are the uses of


    financial instruments?
    What are the types of
    financial instruments?

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