ACCA F9 Financial Management (FM) Notes (September 2021 - June 2022 Exams)

OpenTutition. — 159 p.Financial Management (FM):
Formulae.
Financial management objectives.
The financial management environment.
Working Capital Management.
Management of working capital (1).
Management of working capital (2) – Inventory.
Management of working capital (3) – Receivables and Payables.
Management of working capital (4) – Cash.
Investment Appraisal.
Investment appraisal – methods.
Relevant cash flows for DCF.
Discounted cash flow – further aspects.
Investment appraisal under uncertainty.
Business Finance and Business Valuations.
Sources of finance – equity.
Sources of finance – debt.
Capital structure and financial ratios.
Sources of finance – islamic finance.
The valuation of securities – theoretical approach.
The valuation of securities – practical issues.
The cost of capital.
When (and when not!) to use the WACC for investment appraisal.
The cost of capital – the effect of changes in gearing.
Capital asset pricing model.
CAPM and MM combined.
Risk Management.
Forecasting foreign currency exchange rates.
Foreign exchange risk management.
Interest rate risk management.
The treasury function.
Employability and Technology Skills (New).
Answers to examples.