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1 (An Overview of Financial Management)
1. 2. 3. 4. 5. 6.
1. 2. 3. 4. 5. 6.
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4 Ms Man , Money , Material Management
(Information Technology)
(money)
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(The Financial Staffs Responsibilities)
(Maximizing Value of the Firm)
5
(Forecasting and Planning)
(Investment and Financing Decision)
(Coordination and Control) (Dealing with the Financial Market) (Risk Management)
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(Forecasting and Planning)
2
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(Investment and Financial Decision)
2
2
()
2
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(Coordination and Control)
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(Dealing with the Financial Market)
2 (The Financial Market)
(Money Market)
(Capital Market)
1 (overdraft account)
(Reperchase Market
)
1 OTC
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(Risk Management)
2
1. (Unsystematic Risk) 2.
(Systematic Risk)
(Interest Rate) (Foreign Exchange Rate)
(Systematic Risk)
(Unsystematic Risk)
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(Alternative Forms of Business Organization)
3
(Sole Proprietorship)
(Partnership) (Company)
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(Sole Proprietorship)
1. 2. 3.
4. 5.
1. 2. 3. 4. 5. 6.
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(Sole Proprietorship)
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(Partnership)
2
3
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- 2
-
-
- -
2
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-
2
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(Company)
2
(Limited Company) (Public Company)
100 5
7
100
15
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-
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(The Financial Department)