Course Title Financial Management 2
Level Intermediate
Aimed at General Management, Finance Stream
Importance Core and Specilization
Pre requisites Financial Accounting and Management Accounting and Financial Management 1
Learning Objective After attending this course a student will be in a position to manage their function in Finance and support the departmental heads .
Pedagogy Class Room Lectures, Case Analysis, Class Presentation Group work, Individual Projects
Assuring Learning Case Analysis, Exploratory work, Data interpretation and report writing both at individual level and group level ensures learning outcome is satisfactory.
   
 
     
 
Session NO  
   
Session 1,2,3 Sources of Long Term Finance
 
  Equity Capital and Preference Capital- Debenture Capital- Term Loans and Deferred Credit Government Securities- Lease and Hire Purchase
   
Session 3,4,5 Cost of Capital and Capital Structure Theories
 
  Cost of Debentures- Term Loans- Equity Capital and Retained Earnings- Weighted Average Cost of Capital, Systems of Weighing- Introduction to Capital structure- Factors Effecting Capital Structure- Features of an Optimal Capital Structure- Capital Structure Theories Net Income, Net Operating Income, Traditional Approach, MM Positions
   
Session 8,9,10 Working Capital Management
 
  Conservative and Aggressive Views on Working Capital Estimation and Management Factors effecting the composition of working capital and interdependence among the compositions. Operating Cycle approach to Working Capital.
   
Session 11,12 Financing Current Assets
 
- Behavious of Current Assets and Pattern of Financing- Accruals- Trade Credit- Provisions Short Term Bank Finances- Public Deposits- Commercial Paper, Factoring .
   
Session 13,14 Inventory Management
 
  Nature of Inventory and Its rolw in Working Capital- Purpose of Inventory Types and Cost of Inventory, Inventory Planning and Control, Management Techniques
   
Session 15 Receivables Management
 
  Porpose of Receivables, Cost of Maintaining Receivables, Credit Policy Variables
   
Session 16,17 Cash Management
 
  Cash Forecasting, Budgets, Objectives for Cash Management
   
Session 18,19,20 Capital Expenditure Decisions ( Capital Budgeting )
 
  Time Weighted Post Tax Operating Cash Flows Computation.Side Cost and Side Benefit estimation, Hurdle rate estimation and computing NPV, IRR, MIRR and also ARR.
 
AdvExplnCapitalStru.xls dividendexpln.xls Leasebuy.xls Leverage.xls mktseccash.xls
 
Multipleregression.xls MythoughtsonDividends.doc ReceivablesMgmt.xls Venture Capital.ppt Workcapformulas.xls