Lokanandha Reddy Irala 1 NIMH

Prologue Finance for Non Finance Executives

Sep 21, 2006

NIMH, Secunderabad

Prof. Lokanandha Reddy IralaDirector-Administration

Dhruva College of ManagementHyderabad-200027

dr.irala@gmail.com

Lokanandha Reddy Irala 2 NIMH

Let us know each other

About me About youWhat I can do for you?

Lokanandha Reddy Irala 3 NIMH

Agenda

AccountingCash ManagementRatio AnalysisCost-Benefit AnalysisCapital Budgeting

Lokanandha Reddy Irala 4 NIMH

Agenda-Accounting

Double EntryRevenue Vs. CapitalConventionsP&L a/cBalance sheet

Lokanandha Reddy Irala 5 NIMH

Agenda- Cash Management

Management of cash flows into and out of the firm

Management of cash flows within the firm

Management of cash balances

Lokanandha Reddy Irala 6 NIMH

Agenda- Ratio Analysis Profit Generation Ratios

Activity Ratios Profitability Ratios

Financial Position Ratios Liquidity Ratios Solvency / Leverage Ratios

Other Ratios Coverage Ratios Return on Investment Ratios

Lokanandha Reddy Irala 7 NIMH

Agenda- OthersForms of Capital

EquityDebt

Forms of OrganizationSole ProprietorshipPartnershipCompany

Lokanandha Reddy Irala 8 NIMH

Agenda- OthersBEP AnalysisFunds Flow AnalysisTime Value of MoneyDepreciation

Lokanandha Reddy Irala 9 NIMH

And Finally……….

Thank You

Questions?