Scribd
Upload
5 views2 pages

CCA Financial Management

The document outlines key concepts in financial management, including its role, objectives, and the impact of the economic environment. It covers various aspects such as working capital management, investment appraisal techniques, sources of business finance, risk management, and business valuations. Additionally, it discusses advanced financial management techniques, including forecasting and strategies for mergers and acquisitions.

Uploaded by

lamegang119
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
5 views2 pages

CCA Financial Management

The document outlines key concepts in financial management, including its role, objectives, and the impact of the economic environment. It covers various aspects such as working capital management, investment appraisal techniques, sources of business finance, risk management, and business valuations. Additionally, it discusses advanced financial management techniques, including forecasting and strategies for mergers and acquisitions.

Uploaded by

lamegang119
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

1.

Introduction to Financial Management


The role and purpose of financial management
Financial objectives and relationship with corporate strategy
The impact of economic and financial environment on financial management

2. Financial Management Environment


The financial system, instruments, and markets
Sources of finance (short-term and long-term)
Capital structure and the cost of capital

3. Working Capital Management


Management of inventory, receivables, and payables
Cash management techniques
Working capital funding strategies

4. Investment Appraisal
Techniques: Net Present Value (NPV), Internal Rate of Return (IRR), Payback Period,
Discounted Payback, and Accounting Rate of Return (ARR)
Risk assessment in investment decisions
Sensitivity analysis and project evaluation

5. Business Finance
Sources of finance: equity, debt, venture capital, and leasing
Optimal capital structure
Dividend policy theories

6. Risk Management
Types of financial risks: currency, interest rate, credit, and operational risks
Methods of managing risk: hedging techniques, derivatives, and forward contracts

7. Business Valuations
Methods of valuation: asset-based, earnings-based, and cash flow-based approaches
Efficient market hypothesis and its implications
Behavioral finance and market anomalies

8. Financial Management Techniques


Advanced business forecasting techniques
Mergers and acquisitions strategies
Financial distress and recovery strategies

Would you like me to generate a PDF version of this study guide or tailor it further based on

You might also like