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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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Introduction to Financial Management
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R1: CHAPTER 1
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2
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Financial Statements: Balance Sheet, Income Statement, Cash Flow
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R2: CHAPTER 4
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3
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Time Value of Money, Simple Interest, Compound Interest and Anuite
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R2: CHAPTER 2
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4
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Financial Analysis: Ratio Analysis, Cash Flow Analysis, Vertical and Horizontal Analysis
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R2: CHAPTER 5
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5
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Financial planning, budgeting, cash budget, pro forma financial statements
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R2: CHAPTER 6
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6
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Breakeven and Leverage Analysis
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R2: CHAPTER 6
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7
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Working Capital Management, Cash and Cash-Like Assets, Receivables and Inventory Management-I
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R2: CHAPTER 8
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8
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Working Capital Management, Cash and Cash-Like Assets, Receivables and Inventory Management-II
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R2: CHAPTER 8
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9
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Capital Budgeting: Net Present Value, Payback Period, Average Profitability
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R2: CHAPTER 7
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10
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Capital Budgeting: Internal Profitability Ratio, Profitability Index, Making Investment Decisions
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R2: CHAPTER 7
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11
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Short and Medium Term Financing Sources and Management
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R2: CHAPTER 7 and 8
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12
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Long-Term Financing Sources and Management
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R2: CHAPTER 7 and 8
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13
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Cost of Capital and Capital Structure-I
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R2: CHAPTER 7 and 8
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14
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Cost of Capital and Capital Structure-II
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R2: CHAPTER 7 and 8
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