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Welcome to Financial

Management
Session 1
• Session 1: Introduction to Financial Management
• Session 2: Financial Statement Analysis
• Session 3: Time Value of Money
• Session 4: Risk and Return
• Session 5: Capital Budgeting
• Session 6: Cost of Capital
• Session 7: Working Capital Management
• Session 8: Financial Planning and Forecasting
Outline • Session 9: Capital Structure and Leverage
• Session 10: Dividend Policy
• Session 11: Financial Markets and Institutions
• Session 12: Security Valuation
• Session 13: International Finance
• Session 14: Risk Management
• Session 15: Review and Practice
Introduction • Session 1: Introduction to Financial
Management
to Financial • Definition and scope of Financial
Managemen Management
• Objectives of Financial Management
t • Role of Finance in Business
Financial Statement
Analysis
• Session 2: Financial Statement
Analysis
• Types of Financial Statements
• Ratio Analysis
• Interpretation of Financial
Statements
Time Value of
Money
• Session 3: Time Value of Money
• Future Value and Present Value
• Compounding and Discounting
• Time Value of Money calculations
Risk and Return

• Session 4: Risk and Return


• Understanding Risk and
Return
• Risk and Return trade-off
• Capital Asset Pricing Model
Capital Budgeting

• Session 5: Capital Budgeting


• Introduction to Capital
Budgeting
• Capital Budgeting techniques
(NPV, IRR, Payback Period,
etc.)
• Capital Rationing
Cost of Capital

• Session 6: Cost of Capital


• Cost of Equity
• Cost of Debt
• Weighted Average Cost of
Capital
Working Capital
Management

• Session 7: Working Capital


Management
• Definition and Importance of
Working Capital
• Managing Cash, Inventory,
and Receivables
• Working Capital Financing
Financial Planning and
Forecasting
• Session 8: Financial Planning and Forecasting
• Long-term Financial Planning
• Sales Forecasting
• Pro forma Financial Statements
Capital Structure and
Leveraging
• Session 9: Capital Structure and Leverage
• Capital Structure and its importance
• Debt vs. Equity Financing
• Financial Leverage and its effects
Dividend Policy

• Session 10: Dividend Policy


• Dividend Policy and its objectives
• Types of Dividend Policy
• Factors affecting Dividend Policy
• Session 11: Financial Markets and
Institutions
• Financial Markets
• Financial Institutions
• Role of Financial Institutions in the
Financial economy

Markets and
Institutions
Security Valuation

• Session 12: Security Valuation


• Introduction to Security Valuation
• Equity Valuation techniques
• Bond Valuation techniques
• Session 13: International Finance
International • International Financial System
Finance • Foreign Exchange Markets
• International Capital Budgeting
Risk Management
• Session 14: Risk Management
• Introduction to Risk Management
• Types of Risk
• Risk Management Techniques
• Session 15: Review and Practice
Review and • Review of all topics covered
Practice • Practice problems and questions
(Board • Tips and strategies for the board exam

Integration)
1. Definition of
financial
management
1. Definition of Financial
Management: Financial
Management refers to the
process of managing an
organization's financial
resources to achieve its
objectives.
2. Importance of
Financial
Management
Importance of Financial
Management: Financial
Management is crucial for
organizations as it helps them
make informed decisions,
allocate resources effectively,
and achieve their goals.
3. Scope of • Scope of Financial
Management: Financial
Management encompasses a

Financial wide range of activities,


including financial planning,
budgeting, forecasting, risk
management, and investment

Management management.
4. Objectives • Objectives of Financial
Management: The primary

of Financial
objectives of Financial
Management are to maximize
shareholder wealth, ensure
liquidity, and maintain

Management
solvency.
5. Role of • Role of Finance in Business: Finance
plays a critical role in business by
providing the necessary funds to support

Finance in operations, investing in new


opportunities, and managing financial
risks.

Business
6. Financial
Management and
Accounting
• Financial Management and
Accounting: Financial Management
is closely related to Accounting, but
while Accounting focuses on the
recording and reporting of financial
transactions, Financial Management
focuses on the analysis and
management of financial resources.
7. Financial
Management
and Economics
• Financial Management and
Economics: Financial
Management is also related to
Economics, as it involves the
analysis of financial markets
and the impact of economic
factors on financial
decision-making.
8. Financial
Management and
Mathematics
• Financial Management and
Mathematics: Financial Management
relies heavily on mathematical
concepts such as present value,
future value, and discounting.
9. Financial
Management and Ethics
• Financial Management and Ethics:
Financial Management requires
ethical behavior, as financial
decisions can have a significant
impact on stakeholders such as
shareholders, employees, and
customers.
10. Financial
Management and
Technology
• Financial Management and
Technology: Technology plays
an increasingly important role
in Financial Management, as it
enables faster, more accurate
analysis and decision-making.
11. Career
Opportunities in
Financial Management

• Career Opportunities in
Financial Management:
Financial Management offers a
wide range of career
opportunities, including
financial analyst, investment
banker, financial planner, and
CFO.
12. Challenges and Opportunities
in Financial Management
• Challenges and Opportunities in Financial Management:
Financial Management faces a range of challenges,
including increased regulation, globalization, and
technological disruption, but also presents significant
opportunities for innovation and growth.

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