Cash Flow Management is the process of tracking how much money is coming into and out of your business. Profit Planning and Cost Controls. This helps you predict how much money will be available to your business in the future. Managing Unavoidable Risks, It also helps you identify how much money your business needs to cover debts, like paying employees and suppliers. Long-term investment decisions involve investment for a long period of time. Capital budgeting decisions are very important as it involves huge investment of fund for a long period of time and are irreversible in nature. Long-term financing decisions financial decisions related to raising of finance. It involves identification of various sources of finance and the amount of finance to be raised from long-term and short-term sources. Working capital management decisions relate to working capital and short-term financing are referred to as working capital management. These involve managing the relationship between a firms short-term assets and its short-term liabilities. I really like how detailed some of your responses are. It is very helpful to read.

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