Financial Management Advanced هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Course Overview

Financial management is concerned with the art and science of the acquisition, financing and management of assets, with the objective of maximizing the shareholders wealth. Financial managers, and the field of financial management, play a vital dynamic role in modern company’s development.

Course Objectives

This course will feature:
Cash Flow Management
Financial Planning
Cost of Capital
Leverage and Capital Structure
The impacts of the Financial crisis and how to cope
Working Capital Management
Valuations

Course Outline
Module 1:
Overview
Cash flow and financial planning
Analyzing the firm’s cash flows
Financial planning process
Cash planning
Profit planning
Pro Forma financial statements

Module 2:
Cost of Capital
Overview
Cost of debt (long term and short term)
Cost of stocks (preferred)
Cost of stocks (common)
Weighted Average Cost of Capital (WACC and modified WACC)


Module 3:  
Leverage and capital structure
Leverage
Break-even analysis
Firm’s capital structure
Approaches to capital structure
Optimal capital structure
Module 4:  
Working capital and current assets management
Cash conversion cycle
Inventory management
Accounts receivable management
Management of receipts and disbursements

Module 5:  
Valuations
Interest Term Structure
Risk Premiums
Yields and Ratings
Value Behavior
Yield to Maturity (YTM) تحديث بتاريخ 25 November, 2019