Course Title Financial Management 1
Level Basic
Aimed at General Management and Finance Stream
Importance Core
Pre requisites Financial Accounting and Management Accounting
Learning Objective After attending this course a student will be in a position to understand the rational for financial decisions and to distinguish between good and bad financial management practices.
Pedagogy Class Room Lectures, Problems Solving, Case Analysis, Class Presentation Group work
Assuring Learning Solving Numerical Problems, Preparing Spreadsheet Models and continous assessment , feedback a study program reading financial daily ensures that learning outcome is satisfactory.
   
 
     
 
   
Session 1,2,3 Introduction to Financial Management
 
  Objectives:-Functions ans Scope - Evolution- Interface of Financial Management with other Functional Areas- Environment of Corporate Finance
   
Session 3,4 Global Financial System
 
  Financial Markets:-Money market, Forex Market, Government Securities Market, Capital Market Derivative Markets ; Participants, Institutional Investors, Insurance Companies, Regulatory Authorities
   
Session 5,6 Time Value of Money
 
  Compounding and Discounting Single Cash Amount, Annuities- Annuity Begin Mode, Perpetuities Growing Annuities and Growing Perpetuities, Amortization Tables.
   
Session 7,8 Risk and Return
 
- Risk and Return Concepts:-Risk in a portfolio Context- Relationship between Risk and Return Capital Market Line, Security Market Line, CAPM, Multifactor Models
   
Session 9,10,11 Valuation of Secutities
 
  Dividend Discount Model to Value Equity Shares, Valuation of Bonds, Yield to Call and Bond Pricing Theorams, Valuation of Preference Shares, Valuation of Warrents and Convertiables.
   
Session 12,13,14 Financial Statement Analysis
 
  Ratio Analysis: Time Series Analysis- Common Sized Statements- Du Pont Analysis- Balance Sheet , Income Statement and Cash Flow Format
   
Session 15,16 Cash Flow Analysis
 
  Preperation of Cash Flow and Interpretation of Cash Flow- FCFF and FCFE
   
Session 17,18 Leverages
 
  Concept of Leverage- Operating Leverage- Financial Leverage- Total Leverage
   
Session 19,20 Financial Forecasting
 
  Sales Forecast- Preperation of Proforma Income Statement and Balance Sheet Growth and External Funds Requirement.
   
 
 
OptCapStru.xls Returns.xls StockValuationDDM.xls TATAMOTORS_ANALYSIS.xls TVM.xls
 
CashFlowvsNetIncome.xls
 
Capstrutheories.xls