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BTEC EDEXCEL HND DIPLOMA IN (MANGEMENT & HUMAN RESOURCE)
OFFERED BY INTERNATIONAL COLLEGE OF BUSINESS AND TECHNOLOGY

Unit: 02 Managing Financial Resource and Development
FATHIMA HURULEEN
BATCH 16
NUGEGODA

SUBMITTED TO:   Mrs. Nilushi Gunarathne


Date of Submission: 16/2/2015
Acknowledgment
I am using this opportunity to express my gratitude to everyone who supported me throughout the course of this project. I am thankful for their aspiring guidance, invaluably constructive criticism and friendly advice during the project work. I am sincerely grateful to them for sharing their truthful views on a number of issues related to the project.
I express my warm thanks to Mrs.Nilushi Gunarathne for her support and guidance.
I would also like to thank personnel at Si Lankan Airways and all other people who provided me with the required facilities and conductive conditions for completing my project.
 

Executive Summary

Tables of Contents
Acknowledgment 2
Executive Summary 3
Tables of Contents 4
List of illustrations/diagrams 5
1.0Introduction 6
2.0 The source of finance 7
2.1 Analyzing source of finance 7
2.2 Appropriate source of finance for S&S Company 8
3.0 Financial planning financial information & impact of finance 9
3.1 financial planning 9
3.2 Financial information for different decision makers. 10
3.3 Impact of finance of finance. 11
4.0 Investment Appraisals 11
4.1 Payback 11
4.2 ARR 13
4.3 NPV 15
4.4 IRR 16
4.5 Analysis 17
5.0 Financial statement & financial statement Analysis 18
5.1 Financial Statement 18
5.1.1 I/S 18
5.1.2 B/S 19
5.1.3 C/F/S 19
5.1.4 Statement of retained earning 19
5.2 Difference between the formats of I/S & B/S of a company sole trader 19
5.3 Financial statement analysis 20
5.3.1 Company A 20
5.3.2 Company B 20
5.4 Comparing financial performance & profitability of two companies 20
6 Conclusion 20
References 20
Appendixes 20
CONCLUSIONS 21
References: 22

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