FFM Classroom Syllabus
A1. Working capital management cycle
19 mins
A2. Inventory control
13 mins
A3. Accounts receivables control
16 mins
A3. Accounts payable control
10 mins
B1. Nature and sources of cash
B2. Cash budgeting and forecasting
B2. Sensitivity
28 mins
B2. Expected Values
16 mins
C1. Treasury function
C2. Overview of financial markets
8 mins
C3. Managing deficit cash balances
3 mins
C4. Managing surplus cash balances
1 hrs
D1. Money in the economy
18 mins
D2. Medium term financing
11 mins
D3. Long term financing
1 mins
D4. Financing for small and medium sized enterprises
E1. Financing concepts
E2. Capital budgeting
39 sc
E3. Relevant cost
43 sc
E3. Capital investment appraisal
58 mins
F1. Legal issues
30 sc
F2. Ratios
18 mins
F2. Credit granting
F3. Monitoring accounts receivables
F4. Debt collection
5 mins