请帮忙提供副总经理职责及工作计划?
来源:百度知道 编辑:UC知道 时间:2024/06/09 16:17:08
1.1 The role of the financial manager
To carry on business, corporations need an almost endless variety of real assets. Many of these assets are tangible, such as machinery, factories, and offices; others are intangible, such as technical expertise, trademarks, and patents. All of them need to be paid for. To obtain the necessary money, the corporation sells claims on its real assets and on the cash those assets will generate. These claims are called financial assets or securities. For example, if the company borrows money from the bank, the bank gets a written promise that the money will be repaid with interest. Thus the bank trades cash for a financial asset. Financial assets include not only bank loans but also shares of stock, bonds, and a dizzying variety of specialized securities.
The financial manager stands between the film’s operations and the financial (or capital) markets, where investors hold the financial assets issued by the firm. The financial manager’s role