Professional Documents
Culture Documents
Final
Final
Group No. 4
Scope
Limited to Major FIS head Information system in each FIS head brief information about softwares used for different head
Contents
Introduction Major
FIS Categories
Cash & investment management Capital budgeting Financial forecasting Financial planning
Introduction
What is Finance? What is Finance information system?
Cash Management
Input
Cash receipt & disbursement on periodic basis Processing data through software available Making decision for investment Cash flow forecasts
Process
Output
Capital Budgeting
Process of evaluating the profitability and financial impact of processed capital expenditures Techniques in capital budgeting
Payback Period (PBP) Net present value (NPV) Internal rate of return (IRR)
Capital Budgeting
Input
Identification of various proposal Gathering information regarding proposals Evaluation of various Proposals through softwares Planning the Capital Expenditure Final approval of Capital expenditure Implementing the Proposal
Process
Output
Financial Forecasting
Input
Process
Output
Financial Planning
Input
Data input on daily basis Data Gathering Processing the data through softwares
Process
Output