- 9 Sections
- 54 Lessons
- 10 Weeks
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- Introduction to Financial Management Function6
- Financial Analysis through Ratios4
- Sources of Finance6
- 3.0Different sources of finance
- 3.1Different sources of short-term Finance
- 3.2Contemporary sources of funding – P2P lending, Equity funding, Crowd funding, Start-up funding, etc.
- 3.3Internal fund as a source of finance
- 3.4International sources of finance
- 3.5Other sources of finance – Lease Financing, Sale and lease back, Convertible debt, Venture capital, Grants, etc.
- Cost of Capital5
- Capital Structure Decisions7
- 5.0Significance of capital structure
- 5.1Determinants of capital structure
- 5.2Capital Structure planning and designing
- 5.3Designing of optimum capital structure
- 5.4Theories of Capital Structure and value of the firm – relevancy and irrelevancy of capital structure
- 5.5EBIT – EPS Analysis, Breakeven – EBIT Analysis
- 5.6Under/Over Capitalization
- Leverages3
- Capital Investment Decisions7
- 7.0Objectives of Capital Investment Decisions
- 7.1Methods of Investment Appraisal – Payback Period, Discounted Payback period
- 7.2Methods of Investment Appraisal – Accounting Rate of Return (ARR)
- 7.3Methods of Investment Appraisal – Net Present Value
- 7.4Methods of Investment Appraisal – Internal Rate of Return (IRR)
- 7.5Methods of Investment Appraisal – Modified Internal Rate of Return (MIRR)
- 7.6Profitability Index
- Dividend Decisions4
- Management of Working Capital12
- 9.0The management of working capital – Liquidity and Profitability
- 9.1The working capital financing decisions – Primary and Secondary Sources of Liquidity
- 9.2The working capital cycle (operating cycle), Effectiveness of Working Capital based on its operating and cash conversion cycles
- 9.3Assessment of working capital requirement
- 9.4Management of Accounts Receivables (Debtors)
- 9.5Factoring and Forfaiting
- 9.6Credit Management – Credit Granting
- 9.7Credit Management – Monitoring accounts receivables
- 9.8Credit Management – Debt Collection
- 9.9Management of Accounts Payables (Creditors)
- 9.10Management of Cash, Treasury management
- 9.11Banking norms of working capital finance