• Financial Management - Scope - Role of Financial Management in Business
  • Financial Management
    • Meaning
    • Definition
    • Scope of Financial Management
    • Objectives of Financial Management
    • Financial Management Decisions

 

• Finance Function

 

• Statement of Changes in Financial Statement (Working Capital)
  • Statement of Changes in Financial Position
    • Fund Flow
    • Sources of Working Capital
    • Uses of Working Capital
    • Schedule of Changes in Working Capital
    • Fund from Operations
    • Fund Flow Statement

 

• Cash Flow Analysis
  • Benefits of Cash Flow
  • Operating Activates
  • Investment Activates
  • Financing Activates
  • Structure of Cash Flow

 

• Ratio Analysis
  • Meaning and Definition of Ratio Analysis
  • How a Ratio is Expressed
  • Why Ratio Analysis
  • 8 Advantages and uses of Ratio Analysis
  • 8 Limitations of Ratio Analysis
  • Classification of Ratios

     

• Sources and Cost of Capital Organic Growth
  • Long Term Sources
  • Short Term Sources
  • Cost of Capital
  • Debt Policy
  • Opportunity Cost
  • WACC
  • Specific Cost of Capital
    • Equity
    • Debt
    • Preference
• Inorganic Growth
• IPO
• Private Placement
• Euro Issue
• DEBT Fund
• Debentures Type
• Loans

 

• Capital Structure - Financial Leverage - Capital Structure Theories
  • Capital Structure
    • Optimum Capital Structure
    • EBIT  EPS Approach
    • Cash Flow Approach
  • Leverage
    • Operating
    • Financial
    • Combined
    • EPS
  • Capital Structure Theories
    • NI Approach
    • NOI approach
    • Traditional Approach
    • MM Approach

 

• Investment Decision - Sources of Long Term & Short Term Finance Sources of Finance
  • Phases of Capital Budgeting
   
• Financial Statement Analysis
  • Balance Sheet and Financial Topics

 

• Capital Budgeting           
  • Methods
  • Reasons for Capital Budgeting
  • Types of Investment Decision
  • Investment Evaluation
  • Techniques
  • NPV
  • Profitability Index
  • ARR
  • Payback Period
  • IRR

 

• Dividend Policy and Dividend Decisions
  • Dividend Policy
    • Stability of Dividend
    • Forms of Dividends
    • Relevance and Irrelevance
    • Walter’s Model
    • Gordon’s Model
    • MM Hypothesis
    • Bird in Hand Theory
    • Imperfect Market Conditions

 

• Working Capital Management
  • Current Assets
  • Current Liabilities
  • Gross Working Capital
  • Net Working Capital
  • Operating Cycle
  • Cash Conversion Cycle
  • Inventory Conversion Period
  • Debtors Conversion Period
  • Creditors Deferral Period

 

• Cash Management - Receivable Management
  • Cash Management
    • Cash management Cycle
    • Motives For Holding Cash
    • Cash Forecasting and Budgeting
    • Optimum Cash Balance
    • Baumol’s Model
    • Miller- Orr Model
• Receivable Management
  • Credit Policy
  • Credit Standards

 

• Inventory Management
  • Raw Material
  • WIP
  • Finished Goods
  • Motives For Holding  Cash
  • Objectives – Inventory Management
  • Techniques
  • EOQ
  • Stock Levels
  • Inventory Control Systems
  • ABC
  • JIT
  • Outsourcing