FUNDAMENTALS OF FINANCIAL MANAGEMENT

PART I - CURRENT ASSETS AND LIABILITIES:

TOPIC

Introduction

Taxes & Cash Flow

Financial Statements

Working Capital Man.

Financial Planning

 READING

Chap 1

Chap 3

Chap 4

Chap 15

Chap 16

 ASSIGNMENT

-

3-3, 4, 6, 12ab, HO

4-1, 2, 3, 7, 23abc

15-1, 2, 3, 4, 5, 9, 10

16-7, 13


PART II - CAPITAL BUDGETING

TOPIC

Time Value of Money

Basics Cap. Bud.

Cash Flow Est.

READING

Chap 2

Chap 11

Chap 12

 ASSIGNMENT

2-1, 2, 3, 6, 8, 11,17,18a,20

11-6, 12, 15

12-1, 2, 3, 4, 7


PART III - RISK ANALYSIS

TOPIC

Operating Leverage

Interest Rates

Risk & Return

 READING

Chap 13

Chap 6

Chap 8

 ASSIGNMENT

13-1, 5a, 6ab

6-2, 4

8-1, 2, 3, 4, 6, 7, 9,21ab


PART IV - VALUATION AND COST OF CAPITAL

TOPIC

Bond Valuation 

Stock Valuation

Cost of Capital

Cost of Capital 

READING

Chap 7

Chap 9

Chap 10

Chap 10

 ASSIGNMENT

7-1, 2b, 4

9-2, 3, 6, 7, 9,16,18

10-1, 2, 3, 4, 6,10,14

10-17,21,HO


PART V - SPECIAL TOPICS

TOPIC

Dividends

Financial Markets

Multinational

Capital Structure

 READING

Chap 14

Chap 5

Chap 17

Chap 13

 ASSIGNMENT

14-1,6, 7

 

17-1, 4, 5

13-2,13