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!!!