Corporate Financial Management

Description

Financial managers often have specific roles and titles:

• Controllers oversees income statements, expense analytics and other financial reports.
• Treasurers and finance officers manage investments and cash.
• Risk and insurance managers administer programs to minimize risks and losses that could arise from financial transactions and business operations.
• Credit manager is responsible for an organization’s credit and collections, according to the Bureau of Labor Statistics
• Cash managers supervise and manage the flow of cash receipts and disbursements to meet business and investment needs.

FINANCIAL MANAGEMENT COURSE CONTENT

Session I: Fundamental Concepts of Financial Management

• An Overview of Financial Management and the Financial Environment
• Time Value of Money
• Financial Statements, Cash Flow, and Taxes
• Risk and Return: The Basics
• Risk and Return: Portfolio Theory and Asset Pricing Models

Session II: Securities and their Valuation

• Bonds and Their Valuation
• Stocks and Their Valuation
• Financial Options and Their Valuation

Session III: Projects and their Valuation

• The Cost of Capital
• The Basics of Capital Budgeting: Evaluating Cash Flows
• Cash Flow Estimation and Risk Analysis
• Real Options

Session IV: Corporate Valuation

• Analysis of Financial Statements
• Financial Planning and Forecasting Pro Forma Financial Statements
• Corporate Valuation, Value-Based Management, and Corporate Governance

Session V: Strategic Financing Decisions

• Capital Structure Decisions: The Basics
• Capital Structure Decisions: Extensions
• Distribution to Shareholders: Dividends and Repurchases

Session VI: Tactical Financing Decisions

• Initial Public Offerings, Investment Banking, and Financial Restructuring
  Lease Financing
• Hybrid Financing: Preferred Stock, Warrants, and Convertibles

Session VII: Special Topics

• Working Capital Management
• Derivatives and Risk Management
• Bankruptcy, Reorganization, and Liquidation
• Mergers, LBOs, Divestitures, and Holding Companies
• Multinational Financial Management