Financial Management – II SYBBI Semester IV Manan Prakashan

Financial Management – II
SYBBI – Semester IV   Manan prakashan
Syllabus
1. Working Capital Management (15 Lectures)
l Management of Working Capital in India
l Estimating Working Capital Needs
l Operating or Working Capital Cycle
l Working Capital Financing: Trade Credit; Bank Credit; Commercial Papers; Certificate of Deposits (CDs); Financing
2. Management of Components of Working Capital (15 Lectures)
l Management of Cash and Marketable Securities: Motives for Holding Cash; Objectives of Cash Management; Factors Determining Cash Needs; Basic Strategies of Cash Management; Cash Management Techniques / Processes; Marketable Securities; and Cash Management Practices in India
l Receivables Management: Objectives; Credit Policies; Credit Terms; and Collection Policies
l Inventory Management: Objectives and Techniques
3. Financial Planning (15 Lectures)
l Introduction
l Meaning and Essentials of Budget
l Types of Budget
l Advantages of Budgeting
l Zero Based Budgeting
l Master Budget
l Sales Budget, Production Budget, Material Budget, Cash Budget and Flexible Budget
4. Financial Policy and Corporate Strategy (15 Lectures)
l Meaning of Strategic Financial Management
l Strategic Financial Decision Making Framework
l Functions of Strategic Financial Management
Business Risk and Financial Risk
l Introduction
l Debt v/s Equity Financing
l Types of Leverage
l Investment Objective / Criteria for Individuals / Non-Business Purpose