Meaning of Financial Management, Functions and Objectives of Financial Management – Profit Maximization and Wealth Maximization, Changing Role of Finance Managers.
Rationale and Techniques, Future Value of Single Cash Flow & Annuity, Present Value of Single Cash Flow, Risk and Return- Risk & Return of Single Asset, Risk & Return of a Portfolio, beta measurement by correlation method.
Nature of Working Capital, Trade- Off Between Profitability and Risk, Need for Working Capital, Determinants of Working Capital, Computation of Working Capital – operating cycle method and net assets method.
Motives for Holding Cash, Objectives of Cash Management, Factors Determining Cash Needs, Cash Management: Basic Strategies, Cash Management Techniques/ Processes, Marketable Securities.
Receivables Management
Introduction, Objectives, Credit Policies, Collection Policies- Liberal and Strict.
Objectives, Costs of Holding Inventory, Benefits of Holding Inventory, Techniques; ABC System, EOQ Model, Order Point Problem