Business Studies Easy Memorisation

ROLE OF FINANCIAL MANAGEMENT

strategic role of financial management — using financial decisions to help the business achieve its long term goals

  • e.g. a business deciding to invest profits back into buying new equipment to grow production capacity


objectives of financial management — the goals a business aims to achieve through managing its finances

profitability — ensuring the business earns more money than it spends

  • e.g. a café increasing its profit by reducing ingredient costs while keeping menu prices the same

growth — increasing the size and value of the business over time

  • e.g. a small clothing brand reinvesting profits to open new stores across Australia

efficiency — using resources as productively as possible to minimize time and costs

  • e.g. a manufacturer reducing the time it takes to produce each unit by reorganising its production line

liquidity — having enough cash available to pay short term debts and expenses

  • e.g. a business making sure it has enough cash in the bank to pay this week's wages and supplier bills

solvency — having enough assets to pay all debts including long term ones

  • e.g. a business ensuring its total assets are greater than its total liabilities so it doesn't go bankrupt


short term and long term objectives

short term — financial goals focused on immediate needs usually within one year

  • e.g. a business aiming to improve its cash flow this month by chasing unpaid invoices

long term — financial goals focused on future growth and sustainability over many years

  • e.g. a business planning to double its revenue over the next 5 years through expansion

interdependence with other key business functions — financial management works together with marketing, operations and HR to achieve business goals

  • e.g. marketing needs a budget from finance to run campaigns, operations needs finance to buy equipment, HR needs finance to pay wages

  • without finance none of the other functions can operate effectively



INFLUENCES ON FINANCIAL MANAGEMENT

internal sources of finance — money raised from within the business itself

retained profits — profits the business keeps and reinvests instead of paying out to owners

  • e.g. a café using last year's profits to buy a new coffee machine instead of taking out a loan


external sources of finance — money raised from outside the business


DEBT

short term borrowing — money borrowed that must be repaid within one year

overdraft — when a business spends more than it has in its bank account, the bank covers the difference

  • e.g. a small business using an overdraft to pay staff wages while waiting for customer payments to come in

commercial bills — a short term loan issued by a bank that the business agrees to repay with interest on a set date

  • e.g. a business borrowing $50,000 for 90 days to cover a temporary cash shortage

factoring — selling your unpaid invoices to a third party at a discount to get cash immediately

  • e.g. a business owed $10,000 by customers sells those invoices to a factoring company for $9,000 to get cash now


long term borrowing — money borrowed that is repaid over many years

mortgage — a long term loan secured against property

  • e.g. a business borrowing money from a bank to buy a warehouse, using the warehouse as security

debentures — a long term loan issued to the public that pays regular interest

  • e.g. a large company borrowing money from investors and promising to pay them 5% interest per year

unsecured notes — similar to debentures but not backed by any assets, higher risk for lenders

  • e.g. a company borrowing money from investors without offering any assets as security

leasing — paying to use an asset over time without owning it

  • e.g. a business leasing a delivery truck for 3 years instead of buying it outright


EQUITY

ordinary shares — new issues — selling new shares to the public to raise money

  • e.g. a company listing on the stock exchange for the first time to raise $1 million

rights issues — offering existing shareholders the right to buy additional shares at a discounted price

  • e.g. a company offering its current shareholders the chance to buy extra shares at $8 when the market price is $10

placements — selling shares directly to selected investors rather than the general public

  • e.g. a company selling shares directly to a superannuation fund to raise capital quickly

share purchase plans — allowing existing shareholders to buy a set number of new shares at a fixed price

  • e.g. a company offering shareholders the chance to buy up to $15,000 worth of new shares at a set price

private equity — investment from private individuals or firms who are not listed on a stock exchange

  • e.g. a wealthy investor buying a 30% stake in a small tech startup to help it grow


FINANCIAL INSTITUTIONS

banks — provide everyday financial services like loans, savings accounts and overdrafts

  • e.g. Commonwealth Bank lending a business money to expand

investment banks — help businesses raise large amounts of capital and manage complex financial transactions

  • e.g. helping a company list on the stock exchange or arrange a merger

finance companies — provide loans and credit to businesses and consumers

  • e.g. a business getting a car fleet on finance through a finance company

superannuation funds — manage retirement savings and invest large amounts of money into businesses

  • e.g. a super fund investing billions into Australian infrastructure projects

life insurance companies — collect premiums and invest the money into financial markets

  • e.g. an insurance company investing policyholder funds into shares and bonds

unit trusts — pool money from many investors to invest in a diversified portfolio

  • e.g. an investor buying units in a managed fund that invests across multiple industries

Australian Securities Exchange (ASX) — the marketplace where shares in Australian companies are bought and sold

  • e.g. a business listing on the ASX to allow the public to buy and sell its shares


INFLUENCE OF GOVERNMENT

Australian Securities and Investments Commission (ASIC) — the government body that regulates companies and financial markets to ensure fairness and transparency

  • e.g. ASIC investigating a company for misleading investors about its financial performance

company taxation — businesses must pay tax on their profits to the government

  • e.g. an Australian company paying 30% corporate tax on its annual profits


GLOBAL MARKET INFLUENCES

economic outlook — the expected state of the economy affects business confidence and spending

  • e.g. during a recession businesses reduce investment because they expect lower consumer spending

availability of funds — how easy or difficult it is to access money in financial markets

  • e.g. during a financial crisis banks tighten lending making it harder for businesses to borrow

interest rates — the cost of borrowing money, set by the Reserve Bank of Australia

  • e.g. when interest rates rise a business's loan repayments increase, reducing its profits which may lead to cutbacks in investment or operational expenses.