This report discusses the duties and responsibilities of the accounting and finance departments, sources of finance, and financial ratios for decision making. It covers topics such as financial accounting, management accounting, tax accounting, auditing accounting, investment function, finance function, dividend function, working capital function, long-term and short-term sources of finance, and financial ratios such as gross profit margin, operating profit margin, return on capital employed, current ratio, quick ratio, inventory turnover days, debtor's collection period, and creditor's collection period.