Revised Syllabus of Financial Management – Paper – II
3.5.3. Financial Management – Paper – II
Modules at a Glance
| Sr. No. | Modules | No. of Lectures |
| 1 | Risk and Return | 15 |
| 2 | Leverage | 07 |
| 3 | Capital Structure Decisions | 08 |
| 4 | Cash Management | 15 |
| 5 | Receivable Management | 15 |
| Total | 60 | |
| Sr. No. | Modules / Units |
| 1 | Risk and Return |
| IntroductionMeaning of Return
Types of Return- Holding Period Return, Annualized Return, Expected Return Meaning of Risk Types of Risk- Business Risk, Financial Risk, Interest Rate risk, Market Risk and Liquidity Risk (Including Practical Problems) |
|
| 2 | Leverage |
| IntroductionEBIT & EPS Analysis
Types of Leverages: Operating Leverage, Financial Leverage & Composite Leverage Relationship between Operating Leverage and Financial Leverage (Including Practical Problems) |
|
| 3 | Capital Structure Decisions |
| MeaningChoice of Capital Structure. Importance
Optimal capital Structure EBIT-EPS Analysis Cost of Capital, Capital structure and Market Price of Share Capital Structure Theories Dividend Policy – Payout Ratio |
|
| 4 | Cash Management |
| IntroductionMotives for holding cash
Aspects of cash management Long terms cash forecasting Reason for cash surplus Cash management: Basic strategies, Cash Management Techniques/Processes, Marketable Securities (Including Practical Problems) |
|
| 5 | Receivable Management |
| IntroductionAspects of Receivable Management
Credit Policy, Credit Evaluation, Credit Granting decision, Control on Accounts Receivable (Including Practical Problems) |
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