PAPER - 12 FINANCIAL MANAGEMENT AND INTERNATIONAL FINANCE
Contents
Study Note - 1 Overview of Financial Management
Section Particulars Page No
Section 1 Finance and Related Discipline 1—5
Section 2 Objective & Scope of Financial Management 6–9 Section 3 Planning Environment 10 – 15 Section 4 Key Decisions of Financial Management 16 – 20 Section 5 Emerging Role of Finance Managers 21 Section 6 Earning Distribution Policy 22 – 23 Section 7 Compliance of Regulatory Requirements in Formulation of Financial Strategies 24 – 36 Section 8 Sources of Finance- Long Term, Short Term and International 37 – 46 Section 9 Exchange rate - Risk Agencies Involved And Procedure Followed in International Financial Operations 47 – 56
Study Note - 2 Financial Management Decisions
Section 1 Capital Structure Theory and Planning 77 – 66
Section 2 Cost of Capital 66 – 106 Section 3 Capital Budgeting 107 – 176 Section 4 Replacement and Lease Decisions 177 – 202 Section 5 Working Capital 203 – 266 Section 6 Financial Services 267 – 288 Section 7 Dividend Policy 289 – 323 Section 8 Financial Management in Public Sector 324 – 336 Section 9 Role of Treasury Function 337 – 340 Section 10 Contemporary Developments 341 – 344 Study Note - 3 Financial Analysis and Planning Section 1 Fund Flow Analysis 345 – 386 Section 2 Ratio Analysis 307 – 403 Section 3 Identification of Information Required To Access 404 – 435 Financial Performance
Study Note - 4 Leverage
Section 1 Analysis of Operating and Financial Leverages 436 – 452
Study Note - 5 Financial Strategy
Section 1 Understanding Financial Stratgy 453 – 457 Section 2 Financial and Non-Financial Objectives of Different Organization 458 – 469 Section 3 Impact on Investment, Finance and Dividend Decisions 470 – 477 Section 4 Alternative Financing Strategy in the Context of 478 – 482 Regulatory Requirements Section 5 Modeling and Forecasting Cash Flows and Financial 483 – 485 Statements Section 6 Sensitivity Analysis for Changes in Expected Values 486 – 501 in the Models and Forecasts
Study Note - 6 Investment Decisions
Section 1 Cost, Benefits Risks Analysis for Projects 502 – 510 Section 2 Designing Capital Structure 511 – 515 Section 3 Capital Investement Real Options 516 – 518 Section 4 Venture Capital 519 – 522 Section 5 Hybrid Finance 523 – 546
Study Note - 7 Project Management
Section 1 Project Identification and Formulation 547 – 552 Section 2 Identification of Project Opportunities 553 – 562 Section 3 Project Selection Considerations and Feasibility Studies 563 – 571 Section 4 Project Appraisal and Cost Benefit Analysis 572 – 583 Section 5 Source of Project Finance and Foreign Collaboration 584 – 605 http://success-gurus.blogspot.com
Section 1 Rising Funds in foreign markets and investment 682 – 694 in foreign markets Section 2 Forward (Interest) Rate Agreements – FRAS 695 – 697 Section 3 Exposures in International Finance 698 – 700 Section 4 Parity Theorems 701 – 707 Section 5 Foreign Direct Investment (FDI) 708 – 710
Study Note - 10 International Monetary Fund and Financial System
Section 1 Understanding International Monetary System 711 – 721 Section 2 Export – Import Procedures and Documentation 722 – 728 Section 3 International Financial Management : Important 729 – 732 Issues and Features, International Capital Market Section 4 International Financial Services and Insurance : 733 – 738 Important Issues and Features
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