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Finance
Management of large amount of money
Ensures adequate cash flow
Allocation of assets and liabilities
Medium-sized organization
Established- 1964
Biscuits & confectionary
Balaju, Kathmandu, Nepal
Nebico Pvt. Ltd
Functions
Financial
Administration
Provision of
everyday financial
services
Financial Reporting
Financial
Administration
Plan internal financial
information
Budget preparation and
assignment
Management of
investments
Merge or Acquisition
decision
Payroll
Prepare financial accounts
Management of taxes
A/c receivable and a/c payable
Provision of everyday financial services
Keeps the track of business
performance
provides information to lenders
and investors
Financial Reporting
What a financial report should accomplish?
Is the business making a profit or suffering a loss, and how much?
How do assets stack up against liabilities?
What is the capital source , and is it making good use of the money?
What's the cash flow from the profit or loss for the period?
Did the business reinvest all its profit?
Does the business have enough capital for future growth?
MS-Access Customization(EUD)
http://office.microsoft.com/en-001/access-help/customize-the-ribbon-HA010211415.aspx
Customization in Excel
References
http://www.TaskManagementGuide.com
http://en.wikipedia.org/wiki/Finance
Group Members
Avishekh Bharati
Barun
Bivek Nepal
Bivek Subedi
Dawa Sherpa

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