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Module- I |
Introduction Meaning and Scope of Finance, Finance Functions, Financial Goal: Profit Maximization vs. wealth maximization, Time Value of Money- Future value, present value, Value of annuity due, Multi Period Compounding
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Module- II |
Financial Analysis & Planning: Financial Statements – Balance Sheet, P&L Statement, Fund Flows Statement, Cash Flow Statement, Uses of the statement of changes in financial positions Financial Statement (Ratio) Analysis- Meaning & Nature, |
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Module- III |
Financial Statement (Ratio) Analysis- Meaning & Nature, Liquidity Ratios, Leverage Ratios, Efficiency Ratios, Profitability Ratios, Valuation Ratios Dupont Analysis- Evaluation of a firm’s earning power, Comparative statement analysis, cautions in using ratio analysis |
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Module- IV |
Investment Decisions: Capital Budgeting Decisions- Nature, types & features, investment evaluation criteria, Net Present Value (NPV), Internal Rate of return (IRR), Cost of Capital: Introduction & significance, concept of opportunity cost of capital, Cost of equity capital- Dividend Growth Model (Internal & External equity), Capital asset pricing model (CAPM) |
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Module- V |
Working Capital Management Principles of working capital management- concept of working capital, operating and cash conversion cycle, permanent and variable working capital, balanced working capital position, determinant of working capital Estimating Working Capital Needs Current assets holding period, ratio of sales, ratio of fixed investments, Policies for Financing Current Assets Matching approach, conservative approach, aggressive approach, short-term & long-term financing
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- Teacher: ANKITA SHARMA
- Teacher: vinay gupta
- Teacher: Dr. Ram Babu Shridhar