| Week | Topics | Study Materials | Materials |
| 1 |
Introduction and Overview of the Course
This section provides an introduction to the course, outlining its objectives, structure, and key topics that will be covered. Students will gain insight into the importance of financial management, the relevance of the concepts taught, and how these concepts will be applied throughout the course. Additionally, the expectations for participation and assessment will be clarified to ensure a comprehensive understanding of the course framework.
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| 2 |
Introduction to Types of Companies and Financial Statement Analysis
This section will introduce the various types of companies, including sole proprietorships, partnerships, corporations, and limited liability companies, highlighting their distinct characteristics and implications for financial management.
Following this, we will delve into financial statement analysis, focusing on the key financial statements—balance sheet, income statement, and cash flow statement. Students will learn how to interpret these documents to assess a company’s financial health, performance, and operational efficiency. This foundational knowledge will be essential for making informed financial decisions and conducting thorough analyses in subsequent topics.
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| 3 |
Financial Statement Analysis: Examination of the Core Frameworks
In this section, we will explore the analysis of financial statements, focusing on their fundamental frameworks. Students will learn how to dissect the balance sheet, income statement, and cash flow statement, understanding their structure and the relationships among the various components.
We will cover key concepts such as liquidity, profitability, and solvency, and introduce ratio analysis as a tool for evaluating financial performance. This foundational examination will equip students with the skills necessary to critically assess a company’s financial position and make informed decisions based on their analyses.
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| 4 |
Financial Statement Analysis: Vertical Analysis, Horizontal Analysis, and Ratio Analysis
In this section, we will focus on three key methods of financial statement analysis: vertical analysis, horizontal analysis, and ratio analysis.
Vertical Analysis: This method involves analyzing financial statements by expressing each item as a percentage of a base figure within the same statement. For example, in the income statement, each line item can be expressed as a percentage of total sales, allowing for a clear view of relative proportions.
Horizontal Analysis: This approach examines financial data over a period of time, highlighting trends and changes in financial performance. By comparing financial statements across multiple periods, students will learn to identify patterns, growth rates, and areas of concern.
Ratio Analysis: This technique involves calculating and interpreting key financial ratios to assess a company’s performance and financial health. Ratios such as liquidity ratios
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| 5 |
Calculating the Time Value of Money (Present Value of Money)
In this section, we will explore the concept of the time value of money, focusing specifically on the calculation of present value. The time value of money is a fundamental principle in finance that posits that a sum of money has different values at different points in time due to its potential earning capacity.
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| 6 |
Evaluation of Project Investment Financing and Decision-Making Process
In this section, we will focus on the evaluation of project investment financing and the decision-making process involved in selecting viable projects.
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| 7 |
Calculating the Time Value of Money (Future Value of Money)
In this section, we will examine the concept of the time value of money, specifically focusing on the calculation of future value. The time value of money principle asserts that a sum of money today can grow over time due to its potential earning capacity.
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| 8 |
Midterm Exam
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| 9 |
Risk and Return in Investment
In this section, we will examine the critical relationship between risk and return, which is foundational to investment decision-making.
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| 10 |
Portfolio Theory
In this section, we will explore Portfolio Theory, which is essential for understanding how to construct and manage investment portfolios to optimize returns while minimizing risk.
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| 11 |
Fundamental Budgeting: Definitions and Techniques
In this section, we will explore the essential concepts and techniques of budgeting, which are critical for effective financial planning and management.
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| 12 |
Financing International Trade / Risk Management / Payment Methods
In this section, we will explore the key aspects of financing international trade, managing associated risks, and the various payment methods used in global transactions.
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| 13 |
Financial Markets
In this section, we will explore the fundamental concepts, types, and functions of financial markets, which play a crucial role in the global economy.
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| 14 |
Financial Markets
In this section, we will explore the fundamental concepts, types, and functions of financial markets, which play a crucial role in the global economy.
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