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

 

• Working Capital Management
  • 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
     

• 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

 

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

 

• Investment Decision - Sources of Long Term & Short Term Finance
  • Investment decision
    • Phases of Capital Budgeting
  • Sources of Finance
  • Financial Statement Analysis

 

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

   

• Working Capital Management
  • 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

 

• 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