FM Classroom Syllabus

A2. Financial Objectives & Corporate Strategy

A2/3. Financial Objectives - Numbers

A3. Stakeholders & Corporate Objectives

A4. NFP Objectives

Financial Management Recap

B1. The Economic Environment For Business

B2/3. The Nature Of Financial Markets

B3. The Nature And Role Of Money Market

C2ab. Working Capital Cycle & Ratios

C2c. Managing Inventory

C2d. Managing Receivables

C2e. Managing Accounts Payable

C2f. Managing Cash

C3. Working Capital Funding Strategies

D1abc. Payback

D1d. Return On Capital Employed

D1e. Net Present Value

D1f. Internal Rate of Return

D1def. Questions involving ROCE, NPV & IRR

D2. Allowing for Inflation & Tax in DCF

D3ab. Risk & Sensitivity Analysis

D3c. Probability Analysis

D3d. Simulations & Adjusted Payback

D4a. Decision 1 - Lease or Buy

D4c. Capital Rationing

E1abc. Short Term & Long Term Equity Finance

E1 & 5. Short Term & Long Term Debt Finance

E1d. Islamic Finance

E1e. Internal Sources of Finance

E2b. Cost of Debt

Cost of Equity - Using DVM

Cost of Equity - Using CAPM

WACC Questions

E3. Sources of Finance

E4. Capital Structure Theories

F1. Nature & Purpose of Valuations

F2. Models For The Valuation Of Shares - More Questions

F3. The Valuation Of Debt And Other Financial Assets

F4. EMH and Practical Valuation Considerations

G1. Nature and Types of Risk Management

G2. Exchange / Interest rate fluctuations: Causes

G3. Hedging Techniques - Foreign Currency

G4. Hedging Techniques - Interest Rate

Specimen September 16

June 15 MCQ 1-12

June 15

Section C Advice