This document provides an overview of key topics in corporate financial management across 6 chapters: 1) Goals and structure of financial management 2) Capital markets and financial instruments 3) Capital budgeting techniques 4) Financial statements and analysis 5) Working capital management 6) International financial management It outlines definitions, formulas, and concepts within each chapter at a high-level.

1. corporate financial management
serial topic author page
number number
chapter
-1
1 goals of financial manager pc 6
2 structure of firm pc 17
occupational profile of financial manager (roles of financial manager)
3 refer to
sir
notes
fundamental principle of finance. etf (only definitions) pc 9
4
5 forms of companies. (only mentioned 1 line definition) pc 10 – 13
chapter
–2
capital market in india.
- sshare placements
6 brief definition. i.m. 421 –
- working of financial market. pandey 426
dividends
7 volatility – what is it? and what are its effect?
8 derivatives (only definition)
9 option pricing. pc 260 –
- binomial formula. 261
10 valuation (1 mark) pc
11 financial instrument.
etf, mutual funds, commercial paper, bonds. (only definitions) im
12 arbitrage pricing model. (definition and formula) ( only concept of return) im 99
13 futures. (only definition)
- what futures are? pc
- how they work?
14 break ever analysis pc 333
chapter
-3
capital budgeting overview and definition.
15 (techniques of capital budgeting) (npv, irr, arr) pc 280 –
11.1
(heading
only)
16 sources of funds (debts, bonds, debentures, long terms (3 examples), short term (3 examples) )
17 hedging – definition, how to hedge with option, forward, future, swaps contracts – currency 1040
swaps, pc
interest rate swaps
17 fund raising (only brief)
18 Creditability im 601 – 60:
19 risk, return, trade off pc 10
20 bench mark (definition - glossary)
- what benchmarks are?
- how do benchmark affects?
working of financial markets
- validity of benchmark
21 time frame of data (notes)
22 data interpretation – looking beyond
exam – newspaper ads – notes.

2. 23 term loans – 1 mark.
working with banks – 2 marks.
creditability and maintaining credit ratings – 4 marks.
consertium advance – 1 mark.
participation certificate – 1 mark. pc 596
covenants – 1 mark.
securitization – 5 marks.
definition, example.
24 project preparation. (headline points and definition) – 3 marks. pc 282
25 corporate valuation – 15 marks.
- complete definition. pc 771 –
- it’s implications. 772
- discount cash flow.
- comparison approach.
- market value approach. 779
- adjusted book value.
26 hire purchase, heasing. 3marks. im 455 –
456
27 mergers and acquisitions. 4 marks. im, pc 671 –
863
28 assets
- definition, types of assets.
29 intellectual property.
(definition only)
30 stake sale. 1 mark.
advance payment – 1 mark.
debt – equity sale
(definition only)
31 venture capital – 1 mark.
private equity – 1 mark.
- definition
- what they do?
- why are they different?
32 tandom committee/ chore committee/ bap maximum permissible bank finance (only return) im 663 –
664
chapter
-4
33 financial statements – 2nd paragraph
- financial ratios. pc 39
- dDu pOnt analysis. 81
cost of finance – formula and cost of capital. 368
- time value of money (definition, formula). 133
33 - wacc (weight average cost of capital) – formula pc
- bottom line. 1 mark 368
369
34 inflation pc 588 –
589
35 pricing and its influence
36 bubble pricing (notes)
37 mm hypothesis (notes)
financial analysis.
38 roi – roe pc 513, 514
pbit / ebit (definition, formula) 511, 512
eps (formula)

3. 39 net income approach. 3 marks (formula) pc 479 –
net operating income approach (formula) 480
480
40 dividend theory of policy im 379
41 payout ratio (high payout, low payout) pc 564
42 legal and financial aspects. pc 580
buy back of shares im 408
43 degree of leverage pc 515, 516
44 degree of financial leverages pc 517
45 dtl pc 518 –
519
chapter
-5
46 inventory management objectives im 625
inventory management techniques. im 626
47 risk analysis in capital budgeting. pc 326 –
(omit 1,2,,4th paragraph) 327
(until
13.2)
estimating working capital structure
48 - factor influencing wcr (26.2)
wcr
- concepts of wcr pc 655 –
658
49 cash forecasting
- npv, irr,arr.
50 techniques of capital budgeting pc 280
51 estimation of project cash flow pc 305 –
309
52 accounts receivable im 601, 602
53 relation of economics to accounting pc 17
54 capital budgeting process pc 279 –
281
55 credit policy and credit standards im 601 –
602
56 credit information / credit investigation im 612 –
614
57 control of trade credit mirr pc 293
58 abc analysis pc 729
im 633
59 eoq im, pc 626, 721
– 722
chapter
–6
60 mnc- world monetary system – 1 paragraph pc 970
61 mnc’s pc 972
62 foreign exchange markets and rates pc 972 –
973
63 international parity relationship pc 977 –
978
64 purchasing power parity pc 978 –
979
65 fisher effect – (optional) pc 980
66 international capital budgeting pc 982
67 financing foreign operation pc 985 –

4. 986
(37.6)
(37.7)
documents in international trade or standard international regulatory policy.
68 pc 993 –
994
(37.9)
69 mn financial system (indices, asian)
70 raising finance globally im 726
71 international financial section im chapter –
34