Financial Management-II
Financial Management-II (Subject Code:
_____)
Course Teacher: Mr. Dipal R. Patel
Resource Persons (Guest Lectures): Academia
Objectives:
A. To give Knowledge related to Cash Management, what are the motives to
hold cash and about investment in marketable securities.
B. To get idea about the Management of receivables, credit policy and how to
monitoring the receivables.
C. To understand the Financial and Operating Leverages.
D. To equipped the Students with the Inventory Management and its different
techniques and control System.
Duration: 50hours
Syllabus
Unit: 1
25%
Management of Cash: [Theory 100%]
1.1.
1.2.
1.3.
1.4.
1.5.
1.6.
Introduction
Facets of cash management
Motives for holding cash
Cash Planning
Managing the flow
Investment in marketable securities
Unit: 2
Management of Receivables: [Theory 40% and Examples 60%]
2.1.
2.2.
2.3.
2.4.
2.5.
2.6.
Introduction
Credit Policy
Optimum Credit Policy
Credit Policy variables
Credit Evaluation
Monitoring Receivables
Unit: 3
Leverage Analysis: [Theory 30% and Examples 70%]
3.1.
3.2.
3.3.
3.4.
25%
Operating Leverage
Financial Leverage
Combined Leverage
Implications of leverages.
1
25%
Unit: 4
Inventory Management: [Theory 30% and Examples 70%]
4.1.
4.2.
4.3.
4.4.
4.5.
Introduction
Nature of Inventories
Need to hold inventories
Objectives of inventory management
Inventory management techniques
i
Economic Order Quantity(EOQ)
4.6. Inventory Control Systems
i
ABC Inventory Control System
ii
Just-in-time (JIT) Systems
Evaluation:
Internal 50 Marks (Theory) --TWO Hour Examination
External 50 marks (Theory) –TWO Hour Examination
Reference Books
1.
2.
3.
4.
5.
Financial Management : I. M. Pandey
Financial Management : Prasanna Chandra
Financial Management : Khan & Jain
Financial Management : P.V.Kulkarni
Financial Management : S. N. Maheshwari
2
25%