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MANAGING THE FINANCE FUNCTION
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Ayen Regidor
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Cards (11)
F stands for
FINANCING
I
stands for
INVESTING
N stands for
NEGOTIATING
AND
DEAL MAKING
A stands for
ADMINISTERING
2nd N
stands for
NUMBERS GENERATION ANALYSIS
AND REPORTING
C stands for
CASH
AND
TREASURY
MANAGEMENT
E stands for
EVALUATING
AND
PLANNING
FINANCE PERSON
Harnesser, allocator, and provider of funds, the balancer of growth, profits and sustainability
FINANCE
PERSON
Gatherer
and
reporter
of information
FINANCE
PERSON
Corporate planner, who asses where the funds should go, and what action program should be undertaken
BUSINESS
PLAN
Brings the overall corporate vision, mission, and policies. financial obj, and performance indicator together