F9 Financial Management

Course Content

Tuition – Week 1

Introduction to FM

14:31
Investment appraisal – ROCE

24:07
Investment appraisal – Payback

22:14
Investment appraisal – Time value of money

10:21
Investment appraisal – Annuity, Perpetuity

20:35
Investment appraisal – NPV

10:58
Investment appraisal – IRR

23:05
Investment appraisal – DPP

04:05
Investment appraisal – Inflation

21:05
Investment appraisal – Tax

16:31
Investment Aprraisal – Working capital

06:28
Section C – Melplash Co

35:39
Section C – CBS Co

14:29

Tuition – Week 2

Lease or Buy

06:38
Section C – Hawker Co

20:12
Asset investment – Replacement decision

11:04
Cabreras Co – Replacement decision

29:55
Asset investment – Capital Rationing

19:55
Crocket Co – Capital rationing

24:00
Invesment appraisal – Risk and uncertainty

03:58
Investment appraisal – Expected values

10:55
Investment appraisal – Sensitivity

17:42
Investment appraisal – Simulation

04:07
Copper Co – Risk and incertainty

15:17

Tuition – Week 3

Source of finance – Short term

10:32
Source of finance – long-term debt finance

11:35
Source of finance – long-term equity finance

28:12
Source of finance – Islamic finance

08:40
Source of finance – SMEs

15:52
Dividend policy

12:35
Section C – La Forge Co

33:47
WACC Introduction

14:27
Cost of equity – DVM

21:30
Cost of equity – CAPM

12:12
Cost of equity – Project specific CAPM

15:52
Cost of preference shares

03:07
Tax relief concept

06:32
Cost of debt – Irredemable

03:05
Cost of debt – Redeemable

10:11
Cost of debt – Convertible

04:49
Cost of debt – bank loan

01:55
WACC calculation

11:13
Capital structure theories

15:26
Section C – Tanza Co

22:01

Tuition – Week 4

Working capital management and objectives

16:12
Working capital – Investment policy

06:10
Working capital – Overtrading Overcapitalization

05:56
Working capital ratios and cash operating cycle

18:35
Working capital – WC investment levels

06:20
Working capital – Inventory management objective

09:29
Working capital – inventory EOQ

18:34
Working capital – ROLs and Inventory management

07:32
Working capital – AR objectives and credit policy

04:54
Working capital – Cost of financing and discounts

14:56
Working capital – Invoice discounting + Factoring

16:54
Working capital – Accounts Payable + managing foreign accounts

08:34
Working capital – cash management objectives

10:57
Working capital – Baumol Model

07:20
Working capital – Miller-orr Model

06:29
Working capital – funding strategies

08:10
Section C – Kandy Co

26:28

Tuition – Week 5

Risk management – Foreign currency risk and its types

18:15
Risk – Exchange rate spread and spot market

07:26
Risk – IRPT and PPPT

18:28
Risk – International Fisher effect

04:10
Risk – Practical approaches of hedging the currency risk

05:05
Risk – Forward exchange contracts

12:57
Risk – Money market hedge

14:36
Risk – Hedge using derivaties currency futures

15:27
Risk – Hedge using derivaties currency options

08:50
Risk – Interest rate risk introduction and gap exposure

11:18
Risk – Yield curve and the related theories

09:46
Risk – FRA and IRG

11:26
Risk – Interest rate futures

06:07
Risk – Interest rate options

04:54
Risk – Interest rate swaps and other methods

08:27

Tuition – Week 6

Business valuation – Ratio analysis

04:10
Business valuation – Profitability

16:43
Business valuation – Debt and gearing

04:32
Business valuation – Investor ratios

11:22
Business valuation – Introduction and types of valuation

11:17
Business valuation – Asset based valuation

11:17
Business valuation – Income based valuation

07:02
Business valuation – Divided valuation model

07:09
Business valuation discounted cash flow model

13:24
Business valuation – Valuation of debt and preference shares

16:11
Business valuation – EMH

13:04
Business valuation – Behavioral finance

10:44
Financial management – Function and objectives of FM

05:30
Financial management – Agency theory and corporate governance

14:25
Financial management – Incentive schemes and stakeholders

06:20
Financial management not for profit organizations and 3E

06:00
Financial management – Financial management scope

03:49
Economic environment – Macroeconomic objectives

07:54
Economic environment macroeconomic policies fiscal and monetary

10:10
Economic environment macroeconomic policies other policies

15:13
Financial markets financial institutions and intermediation

08:50
Financial markets – Introduction

04:30
Financial markets – Money markets

15:27
Financial markets – Capital markets

05:25
Financial markets – FinTech

07:15

Revision

Draft Lesson

00:00
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Course Content

Tuition – Week 1

Introduction to FM

Investment appraisal – ROCE

Investment appraisal – Payback

Investment appraisal – Time value of money

Investment appraisal – Annuity, Perpetuity

Investment appraisal – NPV

Investment appraisal – IRR

Investment appraisal – DPP

Investment appraisal – Inflation

Investment appraisal – Tax

Investment Aprraisal – Working capital

Section C – Melplash Co

Section C – CBS Co

Tuition – Week 2

Lease or Buy

Section C – Hawker Co

Asset investment – Replacement decision

Cabreras Co – Replacement decision

Asset investment – Capital Rationing

Crocket Co – Capital rationing

Invesment appraisal – Risk and uncertainty

Investment appraisal – Expected values

Investment appraisal – Sensitivity

Investment appraisal – Simulation

Copper Co – Risk and incertainty

Tuition – Week 3

Source of finance – Short term

Source of finance – long-term debt finance

Source of finance – long-term equity finance

Source of finance – Islamic finance

Source of finance – SMEs

Dividend policy

Section C – La Forge Co

WACC Introduction

Cost of equity – DVM

Cost of equity – CAPM

Cost of equity – Project specific CAPM

Cost of preference shares

Tax relief concept

Cost of debt – Irredemable

Cost of debt – Redeemable

Cost of debt – Convertible

Cost of debt – bank loan

WACC calculation

Capital structure theories

Section C – Tanza Co

Tuition – Week 4

Working capital management and objectives

Working capital – Investment policy

Working capital – Overtrading Overcapitalization

Working capital ratios and cash operating cycle

Working capital – WC investment levels

Working capital – Inventory management objective

Working capital – inventory EOQ

Working capital – ROLs and Inventory management

Working capital – AR objectives and credit policy

Working capital – Cost of financing and discounts

Working capital – Invoice discounting + Factoring

Working capital – Accounts Payable + managing foreign accounts

Working capital – cash management objectives

Working capital – Baumol Model

Working capital – Miller-orr Model

Working capital – funding strategies

Section C – Kandy Co

Tuition – Week 5

Risk management – Foreign currency risk and its types

Risk – Exchange rate spread and spot market

Risk – IRPT and PPPT

Risk – International Fisher effect

Risk – Practical approaches of hedging the currency risk

Risk – Forward exchange contracts

Risk – Money market hedge

Risk – Hedge using derivaties currency futures

Risk – Hedge using derivaties currency options

Risk – Interest rate risk introduction and gap exposure

Risk – Yield curve and the related theories

Risk – FRA and IRG

Risk – Interest rate futures