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FFM Textbook Syllabus

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FFM Textbook Syllabus

Syllabus A

A1

Working capital management cycle

A2

Inventory control

A3

Accounts payable and receivables control

Syllabus B

B1

Nature and sources of cash

B2

Cash budgeting and forecasting

Syllabus C

C1

Treasury function

C2

Overview of financial markets

C3

Managing deficit cash balances

C4

Managing surplus cash balances

Syllabus D

D1

Money in the economy

D2

Medium term financing

D3

Long term financing

D4

Financing for small and medium sized enterprises

Syllabus E

E1

Financing concepts

E2

Capital budgeting

E3

Capital investment appraisal

Syllabus F

F1

Legal issues

F2

Credit granting

F3

Monitoring accounts receivables

F4

Debt collection

A1 Working capital management cycle

A2 Inventory control

A3 Accounts payable and receivables control

B1 Nature and sources of cash

B2 Cash budgeting and forecasting

C1 Treasury function

C2 Overview of financial markets

C3 Managing deficit cash balances

C4 Managing surplus cash balances

D1 Money in the economy

D2 Medium term financing

D3 Long term financing

D4 Financing for small and medium sized enterprises

E1 Financing concepts

E2 Capital budgeting

E3 Capital investment appraisal

F1 Legal issues

F2 Credit granting

F3 Monitoring accounts receivables

F4 Debt collection

A1

Working capital management cycle

A2

Inventory control

A3

Accounts payable and receivables control

B1

Nature and sources of cash

B2

Cash budgeting and forecasting

C1

Treasury function

C2

Overview of financial markets

C3

Managing deficit cash balances

C4

Managing surplus cash balances

D1

Money in the economy

D2

Medium term financing

D3

Long term financing

D4

Financing for small and medium sized enterprises

E1

Financing concepts

E2

Capital budgeting

E3

Capital investment appraisal

F1

Legal issues

F2

Credit granting

F3

Monitoring accounts receivables

F4

Debt collection