Part A Financial management function

1 Financial management and financial objectives

Part B Financial management environment

2 The economic environment for business

3 Financial markets and institutions

Part C Working capital management

4 Working capital

5 Managing working capital

6 Working capital finance

Part D Investment appraisal

7 Investment decisions

8 Investment appraisal using DCF methods

9 Allowing for inflation and taxation

10 Project appraisal and risk

11 Specific investment decisions

Part E Business finance

12 Sources of finance

13 Dividend policy

14 Gearing and capital structure

Part F Cost of capital

15 The cost of capital

16 Capital structure

Part G Business valuations

17 Business valuations

18 Market efficiency

Part H Risk management

19 Foreign currency risk

20 Interest rate risk

Mathematical tables

Exam question bank

Exam answer bank

Index