Page 3 - FM Integrated WorkBook STUDENT 2018-19
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CONTENTS
Page
Chapter 1 The financial management function 1
Chapter 2 Basic investment appraisal techniques 11
Chapter 3 Investment appraisal – Discounted cash flow techniques 25
Chapter 4 Investment appraisal – Further aspects of discounted cash 59
flows
Chapter 5 Asset investment decisions and capital rationing 83
Chapter 6 Investment appraisal under uncertainty 103
Chapter 7 Working capital management 121
Chapter 8 Working capital management – Inventory control 139
Chapter 9 Working capital management – Accounts receivable and 155
payable
Chapter 10 Working capital management – Cash and funding
strategies 175
Chapter 11 The economic environment for business 193
Chapter 12 Financial markets and the treasury function 205
Chapter 13 Foreign exchange risk 217
Chapter 14 Interest rate risk 249
Chapter 15 Sources of finance 263
Chapter 16 Dividend policy 285
Chapter 17 The cost of capital 293
Chapter 18 Capital structure 337
Chapter 19 Financial ratios 363
Chapter 20 Business valuations and market efficiency 383
Chapter 21 Answers 415
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