Understand the scope, goals and objectives of Financial Management. To provide expert knowledge on concepts, methods and procedure involved in using Financial Management for managerial decision making.
Meaning, Importance and Objectives of Financial Management, Functions of Chief Finance Officer, Time Value of Money
Financial Analysis: Meaning, Significance and Purpose, Limitations.
Accounting Ratios: Meaning and Objectives, Types of Ratio: Liquidity Ratio, Solvency Ratio, Activity Ratio, Profitability Ratio, Investment Analysis Ratio.
Management of Working Capital: Concepts and Significance, Factors affecting working capital requirements, Ascertainment of working capital requirements using Operating Cycle Method, Net Current Assets or Forecasting Method, Projected Balance Sheet Method, Salient features of relating to working capital.
Case Study of working capital requirement for various industries.
Funds Flow Analysis :Introduction, Concept of Funds, Need of Funds Flow Statement, Construction of Funds Flow Statement
Cash Flow Analysis: Introduction, Concept of Cash, Use of Cash Flow Analysis, Construction of Cash Flow Statement
Investment Decisions: Capital Budgeting; Techniques for evaluation like payback method, post pay back profitability, accounting rate of return, Internal Rate of Return, Net Present Value and Profitability Index, Relationship between risk and return
Financial Decisions: Cost of Capital; Cost of different sources of finance, Weighted Average cost of capital.