Financial Management Table of Contents


Table of Content

Foundation of Financial Management

  • Introduction to Financial Management
  • Financial Instruments: Equity Shares, Preference Shares, Right Issue
  • Debts: Debentures, Types of Debentures
  • Indian Financial System
  • Time Value of Money
  • Valuation of Bonds and Shares
  • ESG in Financial Management

Financial Statements Analysis

  • Comparative Statement Analysis
  • Common Size Statement Analysis
  • Trend Analysis
  • Ratio Analysis
  • India AS
  • Quality of Earnings Analysis

Cash Flow and Fund Flow Analysis

  • Fund Flow Statement
  • Cash Flow Statement
  • Cash Flow in Valuation

Fixed Capital and Capital Budgeting

  • Capital Budgeting Framework
  • Evaluations Techniques
  • Risk in Capital Budgeting
  • Real Options Analysis

Capital Structure and Cost of Capital

  • Leverage Analysis
  • Capital Structure Theories
  • Cost of Capital

Dividend Policy

  • Dividend Theories
  • Dividend Policies in Practice
  • Buyback and Alternative Return Mechanisms

Working Capital Analysis

  • Working Capital Concepts
  • Receivables Management
  • Payables Management

Inventory Management

  • Inventory Fundamentals
  • Quantitative Tools
  • Tools and Techniques of Inventory Management

Cash Management

  • Cash Management Fundamentals
  • Cash Management Models
  • Short-term Investment of Surplus Cash
  • Digital Treasury Management

Corporate Valuation

  • Introduction to Valuation
  • Discounted Cash Flow (DCF)
  • Relative (market) Valuation
  • Assest-based Valuation
  • Startup and Pre-Revenue Valuation

Mergers, Acquisitions, and Corporate Restructuring

  • Types of Corporate Combinations
  • M&A Valuation and Deal Structuring
  • Regulatory Framework for M&A in India
  • Corporate Restructuring

Foreign Exchange & Internations Finance

  • International Finance Fundamentals
  • Foreign Exchange Risk Management
  • FEMA Framework
  • Raising Foreign Currency Finance

Commodity Markets & Exchange

  • Commodities Exchange Basics
  • History
  • Commodity Market in India
  • Commodity Exchange Structure
  • Regulatory Framework

Financial Risk Management

  • Financial Risk Basics
  • Financial Risk Types
  • Components of Risk
  • Financial Risk Management
  • Financial Risk Identification
  • Statistical Tools
  • Capital Asset Pricing Model (CAPM)
  • Credit Risk Models

Financial Modelling Basics

  • Introduction to Financial Modelling
  • Building a Three-Statement Model
  • DCF Model in Practice
 For Support