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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)