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10 Working capital management – cash and funding strategies Flashcards Preview
F9 Financial Management
> 10 Working capital management – cash and funding strategies > Flashcards
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10 Working capital management – cash and funding strategies
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F9 Financial Management
Class (20):
1 The Financial Management Function
2 Basic Investment Appraisal Techniques
3 Investment Appraisal – Discounted Cash Flow Techniques
4 Investment Appraisal – Further Aspects Of Discounted Cash Flows
5 Asset Investment Decisions And Capital Rationing
6 Investment Appraisal Under Uncertainty
7 Working Capital Management
8 Working Capital Management – Inventory Control
9 Working Capital Management – Accounts Receivable And Payable
10 Working Capital Management – Cash And Funding Strategies
11 The Economic Environment For Business
12 Financial Markets And The Treasury Function
13 Foreign Exchange Risk
14 Interest Rate Risk
15 Sources Of Finance
16 Dividend Policy
17 The Cost Of Capital
18 Capital Structure
19 Financial Ratios
20 Business Valuations And Market Efficiency
