By Sagar Garg
SOURCES OF FINANCE
PROJECT MANAGEMENT.
By Sagar Garg
WHAT IS FINANCE?
A FUEL for Business/Project/Organisation.
Or
A Process of Acquiring Needed Funds.
By Sagar Garg
SOURCES
On basis of Period
Long Term
Equity Share
Retained
Earning
Preference
share
Debentures
Medium Term
Loan from
bank
Public deposit
Loan from
financial ins
Short Term
Trade Credit
Overdrafts
By Sagar Garg
SOURCES
On basis of
Ownership
Owner’s Fund
Equity Share
Retained Earning
External Fund
Debentures
Loan from Banks
Loan from
Financial
Institution
Public Deposits
By Sagar Garg
SOURCES
On basis of Source of
Generation
Internal
Source
Equity
Share
Retained
Earning
External
Source
Loan from
Bank
Preferenc
e Share
Debentur
es
Trade
credit
Public
Deposits
By Sagar Garg
EQUITY SHARE
• Capital is Called Ownership Capital or Owner’s Fund
• Give right to vote and share Profit.
• Do not get fixed Dividend
• Have right to claim the assets of company
By Sagar Garg
DEBENTURES
• A Debt Instrument.
• It has a rate of interest .
• It has a date and time of paying interest and repayment of loan.
• Dont have right to votes.
By Sagar Garg
RETAINED EARNINGS
Sum of all the profit Retained on yearly
basis.
Also called accumulated earnings, accumulated profit, accumulated income,
accumulated surplus, earned surplus, undistributed earnings, or undivided
profits.
By Sagar Garg
PREFERENCE SHARE
• Capital is Called Ownership Capital or Owner’s Fund
• Generally Don’t have right to vote.
• Get fixed Dividend and have priority before ordinary shares.
• Company Assets can be used to repay Preference share holders
Dividend.
By Sagar Garg
BANK LOAN
• Medium or long term loan.
• Bank hold legal claim to company assets.
• Fixed interest is paid to bank by the company.
By Sagar Garg
PUBLIC DEPOSITS
• Term of 6 month to 3 year, it’s a short term finance but can be
treated as medium.
• Can be renewed time to time .
• Fixed interest is paid to public.
• Cannot exceeds 25 % of sharecapital.
By Sagar Garg
PUBLIC DEPOSITS
• Term of 6 month to 3 year, it’s a short term finance but can be
treated as medium.
• Can be renewed time to time .
• Fixed interest is paid to public.
• Cannot exceeds 25 % of share capital.
By Sagar Garg
LOAN FROM NBFC (NON BANKING
FINANCIAL COMPANY) E.G. BAJAJ FINANCE,
MUTHOOT FINANCE, ADITYA BIRLA
• Cannot issue self drawn cheque and demand draft
• Can lend money to public but cant accept deposits.
• Fixed interest is paid to public.
By Sagar Garg
TRADE CREDIT
BUY NOW PAY
LATER
By Sagar Garg
OVER DRAFT
• Extention of Credit when account reaches Zero.
• Interest Only applies when Limit is used..
• Short term loan option in emergency.
By Sagar Garg
PROJECT MANAGER
• Person who has the overall responsibility for the successful initiation, and
closure of a project.
• Risk directly impacts the likelihood of success and that this risk must be
both formally and informally measured throughout the lifetime of a
project.
• A project manager is a person who is responsible for making decisions,
both large and small.
• Every decision the project manager makes must directly benefit their
project.
.
By Sagar Garg
ROLE OF PROJECT MANAGER
• Planning and Defining Scope
• Activity Planning and Sequencing
• Resource Planning
• Developing Schedules
• Time Estimating
• Cost Estimating
• Developing a Budget
• Documentation
• Creating Charts and Schedules
• Risk Analysis
.
• Managing Risks and Issues
• Monitoring and Reporting
Progress
• Team Leadership
• Strategic Influencing
• Business Partnering
• Working with Vendors
• Scalability, Interoperability and
Portability Analysis
• Controlling Quality
• Benefits Realisation

Sources of finance and Role of Project Manager

  • 1.
    By Sagar Garg SOURCESOF FINANCE PROJECT MANAGEMENT.
  • 2.
    By Sagar Garg WHATIS FINANCE? A FUEL for Business/Project/Organisation. Or A Process of Acquiring Needed Funds.
  • 3.
    By Sagar Garg SOURCES Onbasis of Period Long Term Equity Share Retained Earning Preference share Debentures Medium Term Loan from bank Public deposit Loan from financial ins Short Term Trade Credit Overdrafts
  • 4.
    By Sagar Garg SOURCES Onbasis of Ownership Owner’s Fund Equity Share Retained Earning External Fund Debentures Loan from Banks Loan from Financial Institution Public Deposits
  • 5.
    By Sagar Garg SOURCES Onbasis of Source of Generation Internal Source Equity Share Retained Earning External Source Loan from Bank Preferenc e Share Debentur es Trade credit Public Deposits
  • 6.
    By Sagar Garg EQUITYSHARE • Capital is Called Ownership Capital or Owner’s Fund • Give right to vote and share Profit. • Do not get fixed Dividend • Have right to claim the assets of company
  • 7.
    By Sagar Garg DEBENTURES •A Debt Instrument. • It has a rate of interest . • It has a date and time of paying interest and repayment of loan. • Dont have right to votes.
  • 8.
    By Sagar Garg RETAINEDEARNINGS Sum of all the profit Retained on yearly basis. Also called accumulated earnings, accumulated profit, accumulated income, accumulated surplus, earned surplus, undistributed earnings, or undivided profits.
  • 9.
    By Sagar Garg PREFERENCESHARE • Capital is Called Ownership Capital or Owner’s Fund • Generally Don’t have right to vote. • Get fixed Dividend and have priority before ordinary shares. • Company Assets can be used to repay Preference share holders Dividend.
  • 10.
    By Sagar Garg BANKLOAN • Medium or long term loan. • Bank hold legal claim to company assets. • Fixed interest is paid to bank by the company.
  • 11.
    By Sagar Garg PUBLICDEPOSITS • Term of 6 month to 3 year, it’s a short term finance but can be treated as medium. • Can be renewed time to time . • Fixed interest is paid to public. • Cannot exceeds 25 % of sharecapital.
  • 12.
    By Sagar Garg PUBLICDEPOSITS • Term of 6 month to 3 year, it’s a short term finance but can be treated as medium. • Can be renewed time to time . • Fixed interest is paid to public. • Cannot exceeds 25 % of share capital.
  • 13.
    By Sagar Garg LOANFROM NBFC (NON BANKING FINANCIAL COMPANY) E.G. BAJAJ FINANCE, MUTHOOT FINANCE, ADITYA BIRLA • Cannot issue self drawn cheque and demand draft • Can lend money to public but cant accept deposits. • Fixed interest is paid to public.
  • 14.
    By Sagar Garg TRADECREDIT BUY NOW PAY LATER
  • 15.
    By Sagar Garg OVERDRAFT • Extention of Credit when account reaches Zero. • Interest Only applies when Limit is used.. • Short term loan option in emergency.
  • 16.
    By Sagar Garg PROJECTMANAGER • Person who has the overall responsibility for the successful initiation, and closure of a project. • Risk directly impacts the likelihood of success and that this risk must be both formally and informally measured throughout the lifetime of a project. • A project manager is a person who is responsible for making decisions, both large and small. • Every decision the project manager makes must directly benefit their project. .
  • 17.
    By Sagar Garg ROLEOF PROJECT MANAGER • Planning and Defining Scope • Activity Planning and Sequencing • Resource Planning • Developing Schedules • Time Estimating • Cost Estimating • Developing a Budget • Documentation • Creating Charts and Schedules • Risk Analysis . • Managing Risks and Issues • Monitoring and Reporting Progress • Team Leadership • Strategic Influencing • Business Partnering • Working with Vendors • Scalability, Interoperability and Portability Analysis • Controlling Quality • Benefits Realisation