F9 – Financial Management Tips include: Investment appraisal NPV/IRR with tax and possibly inflation. Payback, replacement analysis and capital rationing Working Capital Management Receivables and Payables Business Finance Gearing/capital structure calculations and comment thereon Cost of Capital CAPM theory, its advantages and disadvantages, and its use in calculating a cost of equity and a risk adjusted WACC Risk Management Hedging foreign exchange risk and interest rates and risk management
Valuations Asset and cash flow based values The Financial Management Function and the impact of the economic environment upon it Objectives in both the corporate and NFP sectors | 
发表于 2008-5-23 11:37
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