Financial Treasury and Forex Management-I

• Nature, Significance, Objectives and Scope (Traditional, Modern and Transitional Approach)

• Risk-Return and Value of the Firm

• Financial Distress and Insolvency

• Financial Sector Reforms and their Impact

• Functions of Finance Executive in an Organisation

• Time Value of Money

• Planning and Control of Capital Expenditure

• Capital Budgeting Process

• Techniques of Capital Budgeting- Discounted and Non-Discounted Cash Flow Methods, Choice of Methods

• Capital Rationing; Risk Evaluation and Sensitivity Analysis, Simulation for Risk Evaluation

• Linear Programming and Capital Budgeting Decisions - under Constraints and with Multiple Objectives using Mathematical Programming Models, Inflation, Uncertainty and Evaluation using Statistical Decision Theory

• Analysis of Capital Budgeting Decisions- Some Case Studies

• Meaning and Significance

• Capital Structure vis-à-vis Financial Structure; Planning and Designing; Optimal Capital Structure

• Determinants of Capital Structure; Capital Structure and Valuation - Theoretical Analysis

• EBIT – EPS Analysis, EBITDA Analysis (Earning before Interest, Tax, Depreciation and Amortization)

• Risk and Leverage; Measures of Operating and Financial Leverage, Effects of Leverage on Shareholders’ Returns

• Meaning; Factors Affecting Cost of Capital

• Measurement of Cost of Capital, Weighted Average Cost of Capital, Marginal Cost of Capital

Financial Services

• Meaning, Significance, Scope and Structure of Financial Services

• Types of Financial Services- Merchant Banking, Securitization of Debt, Loan Syndication, Housing Finance, Custodial and Advisory

• Project Planning - Preparation of Project Report

• Project Appraisal under Normal, Inflationary and Deflationary Conditions

• Project Appraisal by Financial Institutions – Lending Policies and Appraisal Norms by Financial Institutions and Banks; Loan Documentation, Project Review and Control; Social Cost and Benefit Analysis of Project. (UNIDO Approach), Term Loans from Financial Institutions and Banks; Lease and Hire

Purchase Finance; Venture Capital Funds; Private Equity; International Finance and Syndication of Loans, Deferred Payment Arrangements; Corporate Taxation and its Impact on Corporate Financing

• Financing Cost Escalation