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Week
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Topics
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Study Metarials
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1
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The concept and functions of financial management, the relationship of financial management with other disciplines, its historical development and its relationship with the legal structure of businesses
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K1-YK1
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2
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Time value and calculation of money
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K1
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3
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Financial analysis; financial statements and methods used in analysis
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K1
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4
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Breakeven and leverage analysis
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K1-YK1
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5
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Financial Planning and Control
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K1
|
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6
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Working capital management
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K1
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7
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Cash management
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K1
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8
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Securities portfolio management
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K1-YK1
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9
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Receivable management - Stock management
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K1
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10
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Investment decisions and capital budgeting
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K1
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11
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Short-term financing sources
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K1
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12
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Medium and long-term sources of finance
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K1
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13
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Capital cost and Capital structure
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K1
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14
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Dividend policy
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K1
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