Day
1
Task1 Overall introduction
Day
2
Task2 The nature and purpose of financial management
Day
3
Task3 Financial objectives
Day
4
Task4 Financial Management Environment
Day
5
Task5 The nature and role of financial markets, institutions and money market
Day
6
Task6 Working capital
Day
7
Task7 Working capital management- inventory
Day
8
Task8 Working capital management-AR & AP
Day
9
Task9 Working capital finance
Day
10
Task 10 Testing your knowledge
Day
11
Task 11 Investment decisions
Day
12
Task 12 Investment appraisal using DCF methods
Day
13
Task 13 DCF allowing for tax and inflation
Day
14
Task 14 Testing your knowledge
Day
15
F9 阶段测试一
Day
16
Task 15 Investment appraisal allowing for risk and uncertainty
Day
17
Task 16 Specific investment decisions
Day
18
Task 17 Sources of finance-1
Day
19
Task 18 Sources of finance-2
Day
20
Task 19 Dividend policy
Day
21
Task 20 Gearing and capital structure
Day
22
Task 21 The cost of capital-1
Day
23
Task 22 The cost of capital-2
Day
24
Task 23 The cost of capital-3
Day
25
Task 24 Capital structure
Day
26
Task 25 Business valuation
Day
27
Task 26 Market efficiency
Day
28
Task 27 Foreign currency risk
Day
29
Task 28 Interest rate risk
Day
30
Task 29 Specimen Exam
Day
31
F9 阶段测试二
Day
32
Revision
Day
33
模拟测试
