• MF01 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

   

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

 

• 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

   

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

 

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

   

• 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 Operation
    • Fund Flow Statement

 

• Right Issue - Ordinary Shares - Public Issue of Equity
  • Ordinary Shares
  • Ordinary Shares – Pros and Cons
  • Public Issue of Equity
  • Right Issue of Equity Share
  • Right Shares – Pros and Cons

 

• 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

 

• Leasing – Hire Purchase – Factoring  
  • Lease
  • Hire Purchase
  • Difference Lease and Hire Purchase
  • Factoring
  • Forfaiting
  • Difference Factoring and Forfaiting

   

• Expansion & Contraction - Mergers and Acquisitions           
  • Corporate Restructuring
    • Mergers and Acquisitions
    • Amalgamation
    • Takeovers
    • Spin offs

 

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

 

• 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

   

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