FINANCE FOR NON-FINANCIAL
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The financial function comprises the efforts spent aiming to formulate a scheme that is suitable for maximizing the returns of the company's owners, while at the same time enabling the maintenance of a certain degree of liquidity.
The main areas of decisions in Financial Administration are: investments, financing, use of net profit, obtaining financial resources and analysis of the use of external resources.
Investments are the evaluation and choice of alternative applications of resources in the company's normal activities.
Financing is an area where an ideal structure in terms of funding sources must be defined and achieved.
These resources can be through own capital and third parties or a combination of both.
The use of equity must be concerned with the allocation given to the financial resources that the company itself generates in its activities.
Obtaining financial resources must work when the administrator knows how to answer the following questions: where, how and at what cost.
The analysis of the use of external resources analyzes where to apply them, what the return is and how to apply them aiming for the best reuse.
It is up to the finance professional to analyze accounting records and information, that is, everything the company has in terms of assets and rights (called assets) and what it has in terms of obligations (called liabilities).
To check whether the company made a profit and/or loss, you must analyze the DRE – income statement for the year. The administrator must check and project the movement of resources, through the budgets of the asset, liability, income statement and other accounts.
He must also apply the surplus resources of the business. In addition, he must develop plans for sources and use of funds in the short, medium and long term.
The basic objectives of the financial administrator must be to obtain the highest possible profitability.
He must obtain the highest possible interest rate on loans for the business's money and raise funds for the business at the lowest possible interest rate. know e - finance:
This professional must think and act strategically and take care of one of the most important parts of the business, which is its money, its cash flow and improving profitability.
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