1. What Finance Brings to the Table & What Finance Needs from Your Area FINA 495

2. Cash Flow Projections Cash Flow Projections Budget Budget Financial Strategy Plans Financial Strategy Plans Financial Analysis Financial Analysis Financial Evaluation Financial Evaluation Develop solution models using Net Present Value and Internal Rate of Return formulas Develop solution models using Net Present Value and Internal Rate of Return formulas Functional Competencies of Finance

3. Finance Contributions to GC3 Identify the cash flow needs Identify the cash flow needs Set budget guidelines Set budget guidelines Set financial objectives Set financial objectives Develop alternative capital structure strategies Develop alternative capital structure strategies Contribute to pricing plan to ensure profitability Contribute to pricing plan to ensure profitability

4. Potential Finance Needs from Your Area From HR : From HR : Identify staffing plan (number of employees, supervisors, etc.) Identify staffing plan (number of employees, supervisors, etc.) Identify benefits package (medical, retirement, etc) Identify benefits package (medical, retirement, etc) From Marketing: From Marketing: Assistance identifying cost implications of current Marketing budget Assistance identifying cost implications of current Marketing budget Identify current operations cost issues Identify current operations cost issues