Financial Management

Finance

Financial Management

Financial management can be summarized in the use of economic principles and concepts to make decisions and solve financial problems, which has the following functions:

  • Financial decision-making within business units
  • Financial decision-making in the field of investment
  • Financial decision-making in the field of specialized relations with financial institutions

Steps

Consolidation of liquidity and budget

Making the right decision in the field of collecting liquidity with the lowest amount of cost through balancing wages or involving investment resources

Budget allocation

Optimal segmentation
Recognizing the appropriate growth potential

Developing a profit plan

Elaboration of profitability plan according to
Reasonable pricing
Competition
The economic situation
Demand, supply
Returns

Analysis of capital markets

Capital market analysis through:
Artificial intelligence (such as the Kendall program)
balanced analysis (such as CMPRO)

Basic duties in managing financial resources:

1) Estimation of required capital

2) Budget preparation and allocation

3) Financial control

4) Managing the distribution of surplus profits among shareholders

5) Smart financial management and budget deficit prevention

6) Management of financial documents

7) Management of the property system

8) Management of the budget system for the level of budget control

9) Management of the treasury system

10) Management of financial reports

Our Added value

Smart financial management

Speed and quality of implementation of financial affairs

Financial management services are economical

Creating customer satisfaction

Our capacities

Up-to-date knowledge in managing financial resources

Effective experiences in managing financial resources

Choosing the best execution style in managing financial resources

Foresight approach in financial resource management

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