O CMAG210BB C Financial Management

1	Introduction to Financial Management
2	Tools for Financial Analysis and Planning
2.1	Financial Ratio Analysis
2.2	Fund Flow Analysis
2.3	Cash Flow Analysis
3	Working Capital Management
3.1	Working Capital Management
3.2	Treasury and Cash Management
3.3	Management of Inventory
3.4	Management of Receivables
3.5	Management of Payables (Creditors)
3.6	Financing of Working Capital
4.1	Cost of Capital
4.2	Capital Structure
4.3	Dividend Decisions
4.4	Leverage Analysis
5	Capital Budgeting – Investment Decisions
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