Unit V: Financial Management

Financial Management
Financial Management: Concept and Functions

Capital Structure
Capital Structure: Theories, Cost of Capital, Sources, and Finance

Budgeting and Budgetary Control
Budgeting and Budgetary Control: Types and Process, Zero-base Budgeting

Leverages
Leverages: Operating, Financial and Combined Leverages, EBIT–EPS Analysis, Financial Breakeven Point & Indifference Level.

Value & Returns
Value and Returns: Time Preference for Money, Valuation of Bonds and Shares, Risk and Returns

Capital Budgeting
Capital Budgeting: Nature of Investment, Evaluation, Comparison of Methods, Risk and Uncertainty Analysis

Dividend
Dividend: Theories and Determination

Mergers and Acquisitions
Mergers and Acquisitions: Corporate Restructuring, Value Creation, Merger Negotiations, Leveraged Buyouts, Takeover

Portfolio Management
Portfolio Management: CAPM, APT

Derivatives
Derivatives: Options, Option Payoffs, Option Pricing, Forward Contracts and Future Contracts

Working Capital Management
Working Capital Management: Determinants, Cash, Inventory, Receivables and Payables Management, Factoring

International Financial Management, Foreign exchange market.
International Financial Management, Foreign exchange market.

Final Evaluation

Unit V: Financial Management

Course Content

Financial Management
Financial Management: Concept and Functions

Capital Structure
Capital Structure: Theories, Cost of Capital, Sources, and Finance

Capital Structure Theories

Net Income Approach

Net Operating Income (NOI) Approach

Modigliani and Miller (MM) Hypothesis

Budgeting and Budgetary Control
Budgeting and Budgetary Control: Types and Process, Zero-base Budgeting

Steps in Zero Base Budgeting

Leverages
Leverages: Operating, Financial and Combined Leverages, EBIT–EPS Analysis, Financial Breakeven Point & Indifference Level.

Operating Leverage

Financial Leverage

Combined Leverage

Value & Returns
Value and Returns: Time Preference for Money, Valuation of Bonds and Shares, Risk and Returns

Capital Budgeting
Capital Budgeting: Nature of Investment, Evaluation, Comparison of Methods, Risk and Uncertainty Analysis

NPV : Capital Budgeting Technique

Merits of Internal Rate of Return Method of Capital Budgeting

Steps involved in Capital Budgeting Analysis

Dividend
Dividend: Theories and Determination

📘 Gordon Growth Model (Variant of Dividend Discount Model – DDM)

Modigliani and Miller (MM) Dividend Irrelevance Theory

Mergers and Acquisitions
Mergers and Acquisitions: Corporate Restructuring, Value Creation, Merger Negotiations, Leveraged Buyouts, Takeover

Corporate Restructuring

Steps Involved in the Valuation of Merger

Merger Negotiations

Portfolio Management
Portfolio Management: CAPM, APT

Capital Asset Pricing Model (CAPM)

Derivatives
Derivatives: Options, Option Payoffs, Option Pricing, Forward Contracts and Future Contracts

Premium

Derivatives Types

Option Strategies

Working Capital Management
Working Capital Management: Determinants, Cash, Inventory, Receivables and Payables Management, Factoring

Short Term Financing Option / Sources of Working Capital

International Financial Management, Foreign exchange market.
International Financial Management, Foreign exchange market.

Foreign Exchange Market

Significance of Foreign Exchange

Final Evaluation

Rapid Fire : Financial Management

Course Content

Financial Management Financial Management: Concept and Functions

Capital Structure Capital Structure: Theories, Cost of Capital, Sources, and Finance

Capital Structure Theories

Net Income Approach

Net Operating Income (NOI) Approach

Modigliani and Miller (MM) Hypothesis

Budgeting and Budgetary Control Budgeting and Budgetary Control: Types and Process, Zero-base Budgeting

Steps in Zero Base Budgeting

Leverages Leverages: Operating, Financial and Combined Leverages, EBIT–EPS Analysis, Financial Breakeven Point & Indifference Level.

Operating Leverage

Financial Leverage

Combined Leverage

Value & Returns Value and Returns: Time Preference for Money, Valuation of Bonds and Shares, Risk and Returns

Capital Budgeting Capital Budgeting: Nature of Investment, Evaluation, Comparison of Methods, Risk and Uncertainty Analysis

NPV : Capital Budgeting Technique

Merits of Internal Rate of Return Method of Capital Budgeting

Steps involved in Capital Budgeting Analysis

Dividend Dividend: Theories and Determination

📘 Gordon Growth Model (Variant of Dividend Discount Model – DDM)

Modigliani and Miller (MM) Dividend Irrelevance Theory

Mergers and Acquisitions Mergers and Acquisitions: Corporate Restructuring, Value Creation, Merger Negotiations, Leveraged Buyouts, Takeover

Corporate Restructuring

Steps Involved in the Valuation of Merger

Merger Negotiations

Portfolio Management Portfolio Management: CAPM, APT

Capital Asset Pricing Model (CAPM)

Derivatives Derivatives: Options, Option Payoffs, Option Pricing, Forward Contracts and Future Contracts

Premium

Derivatives Types

Option Strategies

Working Capital Management Working Capital Management: Determinants, Cash, Inventory, Receivables and Payables Management, Factoring

Short Term Financing Option / Sources of Working Capital

International Financial Management, Foreign exchange market. International Financial Management, Foreign exchange market.

Foreign Exchange Market

Significance of Foreign Exchange

Final Evaluation

Rapid Fire : Financial Management

Student Ratings & Reviews

Financial Management
Financial Management: Concept and Functions

Capital Structure
Capital Structure: Theories, Cost of Capital, Sources, and Finance

Budgeting and Budgetary Control
Budgeting and Budgetary Control: Types and Process, Zero-base Budgeting

Leverages
Leverages: Operating, Financial and Combined Leverages, EBIT–EPS Analysis, Financial Breakeven Point & Indifference Level.

Value & Returns
Value and Returns: Time Preference for Money, Valuation of Bonds and Shares, Risk and Returns

Capital Budgeting
Capital Budgeting: Nature of Investment, Evaluation, Comparison of Methods, Risk and Uncertainty Analysis

Dividend
Dividend: Theories and Determination

Mergers and Acquisitions
Mergers and Acquisitions: Corporate Restructuring, Value Creation, Merger Negotiations, Leveraged Buyouts, Takeover

Portfolio Management
Portfolio Management: CAPM, APT

Derivatives
Derivatives: Options, Option Payoffs, Option Pricing, Forward Contracts and Future Contracts

Working Capital Management
Working Capital Management: Determinants, Cash, Inventory, Receivables and Payables Management, Factoring

International Financial Management, Foreign exchange market.
International Financial Management, Foreign exchange market.