Financial Management and Analysis

Learning outcomes include obtaining a greater understanding of

  • Managing Working Capital
  • Cash operating cycle
  • Liquidity ratios
  • Managing receivables and payables
  • Working Capital Finance
  • Cash flow forecasting
  • Treasury management
  • Cash management models
  • Investment Decisions
  • Return on capital employed
  • Discounted cash flow (DCF)
  • Net present value (NPV)
  • Internal rate of return (IRR)
  • Project Appraisal and Risk
  • Risk and uncertainty
  • Sensitivity and probability analysis
  • Sources of Finance
  • Debt and equity finance
  • Venture capital
  • The Cost of Capital
  • Cost of equity
  • Cost of debt
  • Weighted average cost of capital
  • Introduction to Business Valuation
  • Asset valuation
  • Income based valuation
  • Cash flow valuation
  • Management of Currency and Interest Rate Risk
  • Foreign currency management techniques: forwards, futures and options
  • Interest rate risk management techniques: forward rate agreements, futures and options and swaps

Your Tutor: Georgi Kirilov