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F9 - Summary

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F9 - FINANCIAL MANAGEMENT
Chapter 4: Measure
company's liquidity
Chapter 5.
Working capital
management:
cash, AR, AP,
inventories
Financial planning
& Controlling
Investment
decisions/policies
Chapter 2 - 3:
Financial
management
environment
Financial
Management
In
long-term
Financing
decisions
Chapter 6. Make
financial decisions
In
short-term
Chapter 1. Measure
company's performance
Financial planning
& Controlling
Chapter 17 - 18.
Business valuation
Chapter 7 - 10: Make
investment appraisals
Chapter 19 - 20:
Make risk
management
Make financial
decisions
Make financing
decisions
Chapter 15 - 16: How to
choose the suitable cost of
capital to assess projects?
Make
investment
decisions
Chapter 12 - 13:
Sources of finance
Chapter 14. Cost of
raising funds from
each source
Chapter 11. Make special
investment decisions
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