FM Textbook Syllabus
Search- E1aShort-term sources of finance
- E1bLong Term Finance
- E1cEquity finance
- E1dIslamic Financing
- E1eInternal Sources of Finance
- E2aeEstimating the cost of capital
- E2bCost of Debt
- E2cThe overall cost of capital
- E3Sources of finance and their relative costs
- E4Capital structure theories and practical considerations
- E5Finance for small and medium sized entities (SMEs)
Syllabus A
Financial Management Function
A1The nature and purpose of financial management
Purpose of Financial Management
3:48
Financial management, financial and management accounting.
A2Financial objectives and corporate strategy
Financial objectives and corporate strategy
3:51
A3Stakeholders and impact on corporate objectives
Total Shareholder Return
1:40
Stakeholders interests
2:44
Corporate Governance & Stakeholders
2:43
SMEs and stakeholder interests
Myopic Management
A4Financial and other objectives in NFP organisations
Not for Profit objectives
1:21
Ways to measure NFP objectives
Syllabus B
Financial Management Environment
B1The economic environment for business
Economic environment intro
2:43
Fiscal Policy
0:52
Monetary Policy
0:59
Exchange Rate Policy
0:45
More policies
2:41
Treasury Function
1:18
B2The nature and role of financial markets and institutions
Financial Markets
The Role of Financial Intermediaries
Functions of Stock and Bond markets
Risk and Return of different securities
Fintech
1:07
Syllabus C
Working Capital Management
C1The nature, elements and importance of working capital
Working Capital Management
3:01
C2bAccounting ratios
Ratios and Strategy
Current ratio
0:40
acid test
0:47
Inventory days
0:29
Receivables Days
1:09
Payable days
0:50
Sales to Working Capital
C2cManagement of inventories
Economic Order Quantity
1:42
EOQ with Discounts
3:25
Buffer Stock
6:36
Just-In-Time
2:06
C2dManagement of receivables
Managing Receivables in Practice
2:05
Early Settlement Discounts
4:32
Debt Factor
6:31
Invoice Discounting
1:37
Managing Foreign Receivables
Syllabus D
Investment Appraisal
D1Investment appraisal techniques
Relevant Costs
Investment appraisal process
0:29
Payback method
3:00
Accounting Rate of Return
13:11
NPV
2:39
NPV Theory
Internal Rate of Return
2:57
NPV v IRR
4:51
D2Allowing for inflation and taxation in DCF
Inflation basics
2:03
Money & Real Rates
Discounting
3:13
Annuities & Perpetuities
2:28
D3Adjusting for risk and uncertainty in investment appraisal
Risk & Uncertainty basics
0:42
Sensitivity Analysis
Probability analysis
Simulation
Adjusted Payback
3:05
Syllabus E
Business Finance
E1aShort-term sources of finance
Short term finance
7:50
E1dIslamic Financing
Islamic Finance - Introduction
0:51
Ijara (leasing) and Murabaha (credit)
0:53
Mudaraba (equity), Sukuk (debt) & Musharaka (JV)
1:54
E2aeEstimating the cost of capital
Cost of Capital - Basics
1:45
Calculating the WACC
9:24
Dividend Valuation Model
7:23
Gordon's growth
capm
3:13
capm continued
DVM or CAPM?
3:09
E2bCost of Debt
Redeemable debt
7:19
Irredeemable, preference shares and Bank loans
4:48
E3Sources of finance and their relative costs
Debt or Equity?
3:26
Gearing considerations
1:48
The impact of sources of finance on financial position
Impact of cost of capital on investments
Types of Risk
Ungearing & Regearing
4:00
E4Capital structure theories and practical considerations
Capital structure theories
8:09
E5Finance for small and medium sized entities (SMEs)
Financing needs of small businesses
Financing SMEs
Measures to ease the financing problems of SMEs
Syllabus F
Business Valuations
F1Nature and purpose of the valuation of business
Valuations - Introduction
7:14
F3The valuation of debt and other financial assets
The valuation of debt
Syllabus G
Risk Management
G1The nature and types of risk
Types of foreign currency risk
3:13
Different types of interest rate risk
G2Causes of exchange rate diff. and interest rate fluctuations
Understanding Exchange Rates
3:41
Predicting Exchange Rates
5:47
Learn by doing - Foreign exchange basics
Interest Rate Risk
14:17
G3Hedging techniques for foreign currency risk
Forward Rates
3:14
Money Market Hedges - payment
9:23
Money Market Hedge - Receipt
6:13
Currency Futures
2:43
Currency Options
Currency Swaps
1:05
G4Hedging techniques for interest rate risk
Market Value of Bonds
2:47
Interest Rate - Forwards & Futures
1:20
Interest Options and Swaps
3:14