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Financial Capability
Factors
Team
Pranay Shetty (5570)Mohit Chadda (5571)Daniel Solomon (5575)Priyanka Agrawal (5583)Asha Nagrajan (5586)Nikhil Premraj (5600)
objective
To provide • An Introduction to
organizational capability.• An overview of different
sources of funds .• An understanding of the
factors governing the choice between different sources of funds.
What is Financial Capability Factor
Financial capability factors relate to the availability , usage and management of funds and all allied apects that have a bearing on an organisation’s capacity and ability to implement its strategies.
HTWORGS
R
TLP NA
SSENISUBGY
Factors influencing financial capabilities
Sources of funds
Usage of funds
Management of funds
Common wealth games
Why Sources of funds
Capital asset acquirement
Purchasing basic
requirements
Development of new
products
Sources of funds
From where?
Owner's Capital
Shareholders' Capital
Retained Profit
Overdraft
Bank loan Debtors Leasing
Hire purchase
Buy on credit
Selling assets
Factoring
Sources of funds for CWG
sponsor amountIndian army 11 croresIndian Railways 100 croresNTPC 50 croresCoca Cola 15.7 croresCentral Bank 50 croresTV broadcasting 250 croresHero Honda 30 crores
Loans AmountCentral bank of india
1620 crores
Air India Tickets and services worth 30 crores
Amity University
30,000 volunteers and 2,500 field staff
Usage of funds
What is usage of funds???
Utilization with the funds acquired
Investments of the acquired
resources
Specify objectives
Arrange them by priority
Make a plan of actions
Device alternate course of action in
accordance to objectives
Evaluate all the choices for
consequences
Choose the option which is most lucrative
Channel your funds in that
direction
What factors to consider before using funds
Usage of funds for CWGProject details expenseTraining Rs. 375 croresRenovation and upgradation of SAI centers
Rs. 85 crores
Sports science Back-up/Medical facilities
Rs. 216 crores
Upgradation of Infrastructure Facilities
n/a
Upgradation of Transport Facilities US$ 1.94 billion
Enhancing Power Production n/a
Special Tourist Police n/a
Project details Amount Civic infrastructure for CWYG Rs. 134.32 croresSecurity arrangements 284 croresFor construction & operationalization of Sports Injury Centre at Safdarjung Hospital
70.72 crores
Construction of B&B’s n/aSports infrastructure for Commonwealth Youth Games
Rs. 216 crores
Construction of CW villages Rs. 456-1400 crores
Management Of Funds
Management is the process of managing
through various budgeting and
accounting measures and calculating the
returns, risks, taxes and advantages.
Advantages of funds management
Compels management to think about the future.
Promotes coordination and communication.
Clearly defines areas of responsibility.
Provides a basis for performance appraisal .
Motivates employees.
Improves the allocation of scarce resources.
Economizes management time.
Thank you!!!