Financial

Capability Factors
 Team

Pranay Shetty (5570)

Mohit Chadda (5571)
Daniel Solomon (5575)
Priyanka Agrawal (5583)
Asha Nagrajan (5586)
Nikhil Premraj (5600)
objective

To provide
• An Introduction to
organizational capability.
• An overview of different
sources of funds .
• An understanding of the factors
governing the choice between
different sources of funds.
What is Financial Capability Factor

Financial capability factors

relate to the availability ,
usage and management of
funds and all allied apects
that have a bearing on an
organisation’s capacity and
ability to implement its
strategies.
 S
G R O W T H
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P L A N
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B U S I N E S S
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Y
Factors influencing financial capabilities

Sources of Usage of Management

funds funds of funds
Common wealth
games
Why Sources of funds

Capital asset
acquirement

Purchasing
Development of
basic
new products
requirements
 Sources of funds
Bank loan Debtors Leasing

Hire purchase
Overdraft

Retained Buy on credit

Profit

Shareholders' Selling
Capital From assets
where?
Owner's Factoring
Capital
 Sources of funds for CWG
sponsor amount
Indian army 11 crores
Indian Railways 100 crores
NTPC 50 crores
Coca Cola 15.7 crores
Central Bank 50 crores
TV broadcasting 250 crores
Hero Honda 30 crores
Loans Amount
Central bank of 1620 crores
india
Air India Tickets and services
worth 30 crores
Amity 30,000 volunteers and
University 2,500 field staff
 Usage of funds

What is usage of funds???

Utilization with Investments of

the funds the acquired
acquired resources
What factors to consider before using
funds
Specify Arrange them Make a plan of
objectives by priority actions

Choose the Device alternate

Evaluate all the
option which is course of action in
choices for
most lucrative accordance to
consequences
objectives

Channel your
funds in that
direction
 Usage of funds for CWG
Project details expense
Training Rs. 375 crores
Renovation and upgradation of SAI Rs. 85 crores
centers
Sports science Back-up/Medical Rs. 216 crores
facilities
Upgradation of Infrastructure n/a
Facilities

Upgradation of Transport Facilities US$ 1.94 billion

Enhancing Power Production n/a

Special Tourist Police n/a

Project details Amount
Civic infrastructure for CWYG Rs. 134.32 crores
Security arrangements 284 crores
For construction  & 70.72 crores
operationalization of Sports
Injury Centre  at Safdarjung 
Hospital
Construction of B&B’s n/a
Sports infrastructure  for Rs. 216 crores
Commonwealth Youth Games
Construction of CW villages Rs. 456-1400 crores
Management Of Funds

Management is the
process of managing
through various
budgeting and
accounting measures
and calculating the
returns, risks, taxes and
advantages.
Advantages of funds management

Compels management to think about the

future.
Promotes coordination and communication.
Clearly defines areas of responsibility.
Provides a basis for performance appraisal .

Motivates employees.
Improves the allocation of scarce resources.
Economizes management time.
Thank
you!!!