My Aims and Objectives

As a Finance Director, my aims and objectives are:

Record all financial transactions

This means that any incomes and outcomes would have to be reported to me, the financial director.

This also means that I would have to keep all reciepts from the company.

My team will help me collect money and deal with any issues, if needed.

Produce a financial plan showing how the company profits

I would have to create a cash flow to find out the current profit

I would also have to use this information to calculate the expected profit.

I would create a weekly bank balance.

Control banking and cash security

I would have to get regular bank statements

I would also have to deposit all money in a bank. (HSBC)

I would also place the money in a safe place, which will be locked, if  I can't go to the bank.

Comments

[Macka]

hmm hmmhmmmmmm, good presentation, iwas impressed on your financila views, loooks like you thought long and hard about them, but who are going to be your team??