Managerial Finance

Course content:

  • Linking Financial Management with Other Disciplines
    • FM and Financial Accounting
    • FM and Managerial Accounting
    • FM and Taxation
    • FM and Strategy
  • Financial Statements Analysis
    • horizontal and vertical analysis
    • ratio analysis
    • bankruptcy and credibility models
  • Working Capital Management
    • managing inventories
    • managing AR and AP
    • cash management
  • Investment Management
    • time value of money
    • ROCE and payback period
    • NPV and IRR
  • Capital Markets
    • equity instruments
    • debt instruments
  • Risk Management
    • portfolio theory
    • managing financial risks through derivatives
  • Business Valuation
    • linkage with strategical financial planning
    • cost methods
    • DCF methods

Recommended literature:

BREALEY-MYERS-ALLEN: Principles of Corporate Finance 11th ed., McGraw-Hill Education, 2014, ISBN 978-0-0771-5156-0