Financial Management 1 - Revised Timeline as of August 17, 2016

22-Aug Mon Chap 6 Financial Statements Analysis Recap plus Horizontal/Vertical Analysis
MQ3 Chap 6 - for all those who failed to take the quiz last Friday, Aug. 12
due to the bad weather, and class suspension at 7:30pm
24-Aug Wed Chap 7 Funds Analysis, Cash Flow Analysis and Financial Planning
Chap 8 Overview of Working Capital Management
Discussion of the two chapters - graded recitation
26-Aug Fri MQ4 Chap 7 & 8
29-Aug Mon HOLIDAY
31-Aug Wed QUIZ BEE
2-Sep Fri MIDTERM EXAMS (chapters 4 to 8)
5-Sep Mon Chap 9 Cash and Marketable Securities Management (reporting and discussion
7-Sep Wed con'tn discussion; then FQ1 - chap 9
9-Sep Fri Chap 10 Accounts Receivable and Inventory Management (reporting & discussio
12-Sep Mon con'tn discussion; then FQ2 - chap 10
14-Sep Wed Chap 11 Short-term Financing (reporting and discussion)
16-Sep Fri con'tn discussion; then FQ3 - chap 11
19-Sep Mon Chap 12 Capital Budgeting and Estimating Cash Flows (reporting and discussion
21-Sep Wed con'tn discussion; then FQ4 - chap 12
23-Sep Fri Chap 13 Capital Budgeting Techniques (reporting and discussion)
26-Sep Mon con'tn discussion; then FQ5 - chap 13
28-Sep Wed Chap 14 Risk and Managerial Options in Capital Budgeting (reporting & discussi
30-Sep Fri con'tn discussion; then FQ6 - chap 14
3-Oct Mon QUIZ BEE Chap 1 - 4 Those originally scheduled for Finals' Q
5-Oct Wed QUIZ BEE Chap 5 - 9 open for draw lots for those
7-Oct Fri QUIZ BEE Chap 10 - 14 who had not facilitated
10-Oct Mon Start of FINAL DEPARTMENTAL EXAMS

N.B. Reporting is cancelled from Aug.22 until the midterm exams.

Those who failed to take the quizzes on the scheduled date, may start
with reporting from Chap 9. Please advise me on Monday (Aug 22) of
preferred chapter for reporting. Failure to present your report on the
scheduled date will mean zero grade for the missed quiz.
Class reporting per chapter shall be limited to two students.
Powerpoint presentation should be emailed at least one day before the
scheduled date.

C. U. DE GUZMAN
Horizontal/Vertical Analysis
e quiz last Friday, Aug. 12
suspension at 7:30pm
ncial Planning

t (reporting and discussion)

ment (reporting & discussion)

s (reporting and discussion)

d discussion)

eting (reporting & discussion)

ally scheduled for Finals' QB

pen for draw lots for those
who had not facilitated

midterm exams.
scheduled date, may start
e on Monday (Aug 22) of
esent your report on the
missed quiz.
o two students.
at least one day before the