Managerial finance at fingertips

 

Study Units

 

1.

Objectives of Financial Management


A.     Introduction                                                                                             

B.     Agency Theory                                                                                 

C.     Public Sector/Not-For-Profit 

       Organisations                                            

D.     Corporate Social Responsibility (CSR)                                                   

 

2.

Investment Appraisal - Introduction


A.     Nature and Stages of Investment 

       Appraisal                                             

B.     Investment Appraisal Techniques                                                            

-        Discounted Cash Flow (DCF)                                                                  

-        Net Present Value (NPV)                                                                          

-         Internal Rate of Return (IRR)                                              

C.    Relevant Cash Flows                                                            

D.    Practice Questions                                                                                    

 

3.

Investment Appraisal – Impact of 

Taxation


A.  Introduction                                                                                               

B.  Corporation Tax                                                                                  

C.  Capital Allowances                                                                            

D.  Timing of Taxation Effects                                                                

E.   Worked Examples                                                                                     

F.    Practice Questions                                                                                     

 

4

Working Capital Management


A.  Overview of Working Capital 

      Management                                             

-       Definition of Working Capital                                                                 

-       Matching Concept                                                                                     

-       Overtrading                                                                                              

-       Under trading                                                                                            

-       Assessment of Liquidity Position                                                             

-      Working Capital Cycle                                                                             

B.   Cash Management                                                                                    

-       Cash Budget                                                                                              

-       Bank Overdraft                                                                                          

-       Term Loan                                                                                                 

-      Cash Lodgement                                                                                        

-      Centralised Cash Management                                                                  

-      Computerised Cash Management                                                              

C.   The Management of Debtors 

      (Receivables)                                              

-     Evaluating Credit Risk                                                                               

-       Discounts                                                                                                   

-     Debt Control                                                                                               

-    Credit Policy                                                                                               

-    Factoring                                                                                                     

-    Invoice Discounting                                                                                    

D.The Management of Creditors (Payables)                                                  

E. The Management of Stocks (Inventories)        

-      Costs Economic Order Quantity                                                                

-     Just In Time Stock Management                                                                

F.  Practice Questions                                                                                      

 

 

5.

Long - Term Sources of Finance


A. Introduction

B.     Share Capital                                                                                           

C.     Loan Capital                                                                                      

D.     Methods of Share Issues                                                                    

E.      Bank Lending                                                                                     

F.      Case Studies                                                                                       

G.     Practice Questions                                                                                         

 

6.

Venture Capital


A.     Introduction                                                                                       

B.     Stages of Investment                                                             

C.   Specialis Areas                                                                      

D.   Business Plan                                                                        

E.      Methods of Withdrawal by Venture 

       Capitalist                                           

F.       Case Studies                                                                           

G.   Business Angels                                                                                

H.     Peer-to-Peer Lending (P2P Leading)                                                          

 

7.

Leasing 


A.     Introduction                                                                                    

B.     Operating and Finance Leases                                                           

C.     Advantages of Leasing                                                                      

D.     Sale and Leaseback                                                                          

E.      Hire Purchase                                                                                                 

 

8.

Performance Appraisal


A. Introduction                                                                          

B. Categories of Ratios                                                                

C. Practice Questions                                                                                      

 

 

ABOUT AUTHOR

 

Sahibzada M.Adil is a finance professional with more than six years of practical experience in the field of finance and auditing and is currently working as a Senior Finance Manager at HUMKAR. Mr. Adil loves to write books and articles that really help the students in their academic career as the finance field is too much tough and dry and bringing easiness in the study and learning methods is really vital for this field. Therefore, to make such a subject an easy one and to help them to learn it at their fingertips, this book is written up to help the business and finance students.

 

THIS BOOK COULD BE A GAME-CHANGER FOR BUSINESS AND FINANCE STUDENTS

 

To say this book would prove as a game-changer for the business and finance students won't be wrong because this book is written by keeping in view all the difficulties and complexity of the subject. Managerial Finance/Financial Management is a challenging and tough subject. However, different study techniques and easy methods are applied by students as well as teachers to learn the subject in its true meaning.

 

This book includes all the main crux of the subject and all efforts are put there in this book to take the students from the basic level to the expert level and to master them in the subject of Managerial Finance/Financial Management so that they can attempt every question of Managerial Finance/ Financial Management without any hesitation and with full confidence. This book contains comprehensive theory and lots of practice questions to make students experts in the subject of Managerial Finance/Financial Management.

 

FOR WHOM THIS BOOK IS USEFUL?

 

This book is mainly written and helpful for the business and finance students, who are currently enrolled in CA, ACCA, CPA, CFA, MBA, MCOM, and other similar courses.

 

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