Financial Management-I
Financial Management-I (Subject Code: )
Course Teacher: Mr. Dipal R. Patel
Resource Persons (Guest Lectures): Academia
Objectives:
A.
To give Knowledge related to Finance that what it is? From where we can
Procure and where it can be utilize, than different role of Financial
Managers, Goals of Finance
B.
To get idea about the Indian Financial System and Financial Market. With different kind of Long term Sources.
C.
To understand what is working Capital and how it works in routine task of the organizations.
D.
To equipped the Students with the Capital Budgeting and its different techniques
Duration: 50hours
Syllabus
Unit: 1 25%
Financial Management: An Overview [Theory 100%]
1.1.
Conceptual discussion i Meaning ii Scope
1.2.
Finance Functions:
1.2.1.
Long term Finance Decisions i Investment Decisions ii Financing Decisions iii Dividend Decisions
1.2.2.
Short- term Finance Decisions i Liquidity Decision
1.3.
Financial Manager’s Role
1.4. Goals of Finance Management i Profit maximization ii Wealth maximization
Unit: 2
Introduction to Indian Financial System & Corporate Financing [Theory 100%]
2.1. Indian Financial System i Overview
2.2. Financial Markets : i Capital Market ii Money Market
2.3. Sources of Long-term Instruments: i Equity Shares ii iii iv
Preference Shares
Debentures
Term Loans
25%
1

Unit: 3
Working Capital Management [Theory 100%]
3.1. Basics of Working Capital: i Introduction ii iii
Concept
Operating & Cash Conversion Cycle
3.2. Permanent & Variable Working Capital
3.3. Balanced Working Capital Position
3.4. Determinants of Working Capital
25%
3.5. Issues in Working Capital Management
Unit: 4 25%
Long Term Investment Decisions :- (Capital Budgeting) [Theory 20% and Examples 80%]
4.1. Basics of capital Budgeting: i Meaning ii iii iv
Features
Significance
Types v vi vii
Process
Rationale
Factors
4.2. Appraisal Methods: i Payback Period Technique (PBP) ii iii
Accounting Rate of Return technique(ARR)
Discounted Cash Flow Techniques: NPV, IRR, PI
NOTES:
(1) Examples should be based only on SLM methods of depreciation.
(2) Replacement decisions are excluded.
Evaluation:
Internal 50 Marks (Theory) --TWO Hour Examination
External 50 marks (Theory) –TWO Hour Examination
Reference Books
1.
Financial Management : I. M. Pandey
2.
Financial Management : Prasanna Chandra
3.
Financial Management : Khan & Jain
4.
Financial Management : P.V.Kulkarni
5.
Financial Management : S. N. Maheshwari
2