Lezione n. 1: Accounts
Primary users of final accounts
Overview of financial statements
Balance sheet
Profit and Loss Statement
Statement of cash flows
Statement of comprehensive income
Retained Earnings Statement
The financial reporting framework
Reporting accounting information
Internal reporting vs external reporting
IFRS
Understanding IFRS
Forms of Business Organisations under English Law
Fundamental Propositions about Corporate Finance
GAAP
IFRS vs GAAP
Notes to the Accounts and MDA
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Sherrihan Radi
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Lezione n. 2: Interpretation of the financial statements
Analysing financial statements
Analysis of Financial Accounting
Analysis of Profitability
Break-Even Point
Business performance
Debt-Equity Ratio
Earnings Per Share
Financial Ratios
Non-GAAP earnings per share
Profit Margin
Profitability Ratios
Liquidity Ratios
Shareholder Ratios
Solvency Ratios
Accounting Ratios
Working capital
Capital structure
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Sherrihan Radi
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Lezione n. 3: Investment appraisal
Methods of investment appraisal
The Time Value of Money
Net present value
Payback Method
Internal Rate of Return
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Sherrihan Radi
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Lezione n. 4: Sources of finance
Capital structure
Capital structure theories
Sources of capital
Debt capital
Equity capital
Weighted Cost of Capital
Cost of capital in investment decisions
Sources and Cost of Capital
Measures of Leverage
Adjusted Present Value Approach
Free cash flow
Cost of Capital Approach
Operating Income Approach
Economic benefits of financing
Strategies for investment and capital budgeting
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Sherrihan Radi
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Lezione n. 5: Cash budgets
Measures of Long-Term Liquidity Risk
Measures of Short-Term Liquidity Risk
Working capital management
Financial risk management
Performance-based budgeting
Dividend policy
Scenario Analysis
Strategies for investment and capital budgeting
Project risk analysis
Inventory control methods
Inventory management
Types of credit agreements
Determining short term cash flow requirements
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Sherrihan Radi
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