Should manage funds in such a manner as to maximize return on investment while minimizing risk, and also ensure that an adequate control structure is in place over the transfer and investment of funds Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Userisk reduction techniques to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange Maintain banking relationships Assist in determining the company's capital structure Arrange for equity and debt financing ...