Elements and Performance Criteria
- Assess the capital needs of the business
- Assess appropriate equity levels for the business
- Establish and maintain appropriate financing arrangements for the business
- Capacity to service debt/meet liabilities is determined.
- Sources of funds are identified and terms and conditions compared and evaluated.
- Negotiations are conducted to ensure the establishment of the most favourable terms and conditions.
- Loan funds are sourced and agreements checked.
- Costs of finance are monitored within defined budget limits.
- Relationships with finance providers are managed.
- The economic environment is monitored and implications for the business assessed.
- Monitor and review the mix of liabilities
- Monitor equity, return on equity