I.

Managerial Finance Introduction

Finance: science and art of managing money
Goal of the firm: Maximise shareholder wealth
II. Financial Tools
Financial Statements : income statements, balance sheet, statements of
shareholder equity, statement of cash flow
Ratio Analysis : cross section, time series
Financial Ratios:

liquidity : current, quick (acid test)

activity : turnover, average period

debt : DER

profitability : gross profit margin, op profit margin, net profit margin, ROA,
ROE

market : P/E Ratio, market to book value

Cash flow : operating, financing, investing
Financial planning
Time value of money
III. Valuation of Securities
IV. Risk and the Required Rate of Return
V. Long Term Investment Decisions
VI. Long Term Financial Decisions
VII. Short Term Financial Decisions
VIII. Special Topics in Management Finance