Summarised ACCA Financial Management notes

These are short notes, summarised ACCA Financial Management notes. click on the subtopic titles below to open the notes.

FINANCIAL MANAGEMENT FUNCTION

FINANCIAL MANAGEMENT ENVIRONMENT

  • The economic environment for business
  • The Nature and Role of Financial Markets and Institutions
  • The nature and role of money markets

WORKING CAPITAL MANAGEMENT

  • The nature, elements and importance of working capital
  • Management of inventories, accounts receivable, accounts payable and cash
  • Determining working capital needs and funding strategies

INVESTMENT APPRAISAL

  • Investment appraisal techniques
  • Allowing for inflation and taxation in DCF
  • Adjusting for risk and uncertainty in investment appraisal
  • Specific investment decisions

BUSINESS FINANCE

  • Sources of and raising business finance
  • Estimating the cost of capital
  • Sources of finance and their relative costs
  • Capital structure theories and practical considerations
  • Finance for small and medium sized entities (SMEs)

BUSINESS VALUATIONS

  • Nature and purpose of the valuation of business and financial assets
  • Models for the valuation of shares
  • The valuation of debt and other financial assets
  • Efficient Market Hypothesis (EMH) and practical considerations in the valuation of shares

RISK MANAGEMENT

  • The nature and types of risk and approaches to risk management
  • Causes of exchange rate differences and interest rate fluctuations
  • Hedging techniques for foreign currency risk
  • Hedging techniques for interest rate risk

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