Financial Management, Corporate Restructuring, Project Appraisal & Working Capital Management

Code(Credit) :CUTM2302(3+0+1.5)

Syllabus

Financial Management

Discounted Cash Flow (DCF) analysis & time value  of money

• Valuation of bond & equity
• Capital Asset Pricing Model
• Cost of capital
• Capital budgeting techniques
• Cash flow determination in capital budgeting
• Analysis of risk in capital budgeting
• Leverage and capital structure analysis
• Capital structure theories
• Dividend theories and policy

Corporate Restructuring

Introduction to M&A

•  Motives behind M&A
•  Strategies for entering a new market
•  Value creation strategies in M&A
• Forms of Corporate Restructuring(CR)
•  Mergers
• Acquisitions
•  Demerger
• Leveraged Buyout(LBO)
• LBO as financing strategy
• LBO and value creation 

Project Appraisal & Working Capital Management

Introduction to Project Appraisal

• PPP- Infra projects, Preparing Base case, Viability & Due Diligence

• Evaluation & Financing of Infra Projects- Project Finance

• Tendering & Concession Agreements
• Decision Tree Analysis of Projects
• Understanding WC management
• Risk Rating of the Project Proposal
• Working Capital Estimation & Cash Flow planning , Trade Credits , Inventory , Accounts Payable management etc

Session 1 -  An overview of the terms & concept of Finance and Financial Management

https://docs.google.com/document/d/1dFRggW0NxAcG75LPzj_6jdsyYwEQLub2/edit

Session 2 -  Time Value of Money - Concepts of time value of money, interest , Doubling period, FVIF, FVIVFA

https://docs.google.com/document/d/1GUz1sHJ_y6mcZItSXa5T47Fe3tpBEBqt/edit

Session 3-  Time Value of Money - Problem Solving

https://docs.google.com/document/d/1YD_RW6Kwilp3xuSxtvcw-8wKLm14hsZi/edit

Session 4 - Valuation of Securities – Valuing a Bond

Session 5 -  Valuation of Securities – Valuing a Share / Common Equity

Session 6 -  Cost of Capital - costs of different capital components—debt, preferred stock, and common stock

Session 7 -  Capital Asset Pricing Model

Session 8 -  Capital Budgeting : Capital Budgeting Techniques – Non DCF & DCF Techniques

Session 9 - Capital Budgeting : Capital Budgeting Techniques –  DCF Techniques

Session 10 - Cash flow determination in capital budgeting

Session 11- Analysis of risk in capital budgeting

Session 12 - Leverage and capital structure analysis - Operating Leverage, Financial Leverage, Total/Combined Leverage

Session 13- Indifference Analysis in Leverage Study, EBIT-EPS analysis

Session 14 - Capital structure theories

Session 15 - Dividend theories and policy - Factors influencing Dividend Policy, Dividend Stability, Stock Dividends vs. Stock Splits, Dividend Theories - Gordon’s Model, Walter’s Model

Session 16 - Motives behind M&A

Session 17 - Strategies for entering a new market

Session 18- Forms of Corporate Restructuring(CR),

Session 19 - LBO and value creation

Session 20 - LBO as financing strategy

Session 21 - Introduction to Project Appraisal

https://drive.google.com/drive/folders/1F1mbY_cdtZjMNOEeUKuML92fVxH8oVSl

https://drive.google.com/drive/folders/1F1mbY_cdtZjMNOEeUKuML92fVxH8oVSl

Session 22 - PPP- Infra projects, Preparing Base case, Viability &, Due Diligence

Session 23- Evaluation & Financing of Infra Projects- Project Finance

Session 24 - Tendering & Concession Agreements

Session 25 - Decision Tree Analysis of Projects

Session 26 - Understanding WC management

https://drive.google.com/drive/folders/1A_nd5tpWlYh65VhLZow_3THKmAtQs9Z7

Session 27 - Risk Rating of the Project Proposal

Session 28 - Working Capital Estimation

Session 29 - Cash Flow planning, Trade credit

https://docs.google.com/presentation/d/1MYqM4FYLM3NgMLF6B4jdYFKGpSp7mtD8/edit#slide=id.p1

Session 30 - Inventory  management, Accounts payable management

https://docs.google.com/presentation/d/1-2L93fA8M0cMFdTDrnLYCsxOUq1CShg_/edit#slide=id.p1

https://docs.google.com/presentation/d/1WOYj8WsyT30og7oY8wzEER9oYnp8XVIi/edit#slide=id.p1