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