N CMAG211BA C Financial Management

1	Fundamentals of Financial Management
1.1	Introduction to Financial Management
1.2	Time Value of Money
1.3	Risk and Return
2	Institutions and Instruments in Financial Markets
3	Tools for Financial Analyses
3.1	Comparative, Common – Size Financial Statements and Trend Analysis
3.2	Financial Ratio Analysis
3.3	Fund Flow Statement – Preparation and Analysis
3.4	Cash Flow Statement – Preparation and Analysis
4	Sources of Finance and Cost of Capital
4.1	Sources of Finance
4.2	Cost of Capital
5	Capital Budgeting
6	Working Capital Management
6.1	Working Capital Management
6.2	Receivable Management
6.3	Payable Management
6.4	Inventory Management
6.5	Management of cash and Cash Equivalents
6.6	Financing Working Capital
7	Financing Decisions of a Firm
7.1	Capital Structure and Capital Stacking & EBIT & EPS Analysis
7.2	Leverage Analyses
7.3	Dividend Decisions and Dividend Theories
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