课程详情

课程目录

• 第1章 基础班
  

  第2课节    机考平台操作指南

  • 1、ACCA官网登录方法
  • 2、ACCA官网机考操作 PM-FM
  
  

  第3课节    Introduction

  • 1、 Introduction
  
  

  第4课节     Chapter 1 Financial Management and Financial Objectives

  • 1、 1-2.Corporate objectives
  • 2、 1-3.Non-for-profit organisation
  • 3、 1-4.Agency theory
  • 4、 1-5.Measuring achievements of objectives
  
  

  第5课节    Chapter 2 The economic environment for business

  • 1、 2-1. Macroeconomic policy objectives
  • 2、 2-2. Macroeconomic policies
  • 3、 2-2.2 Other policies
  
  

  第6课节     Chapter 3 Financial environment

  • 1、 3-1. Financial institutions
  • 2、 3-2. Financial markets
  • 3、 3-3. FinTech
  
  

  第7课节     Chapter 4 General knowledge of Working capital management

  • 1、 4-1.Objective of working capital management
  • 2、 4-2.Central role of working capital management
  • 3、 4-3.Working capital measurement
  • 4、4-4.Working capital measurement practice
  
  

  第8课节    Chapter 5 Working capital investment and financing

  • 1、 5-1.Working capital investment policy
  • 2、 5-2.Working capital Financing policy
  • 3、 5-3 2016年3月6月Q1-overtrading practice
  
  

  第9课节    Chapter 6 Management of working capital

  • 1、 6-1.Inventory management
  • 2、 6-2.1 Receivable management-credit policy
  • 3、 6-2.2 Receivable management-early settlement discount
  • 4、 6-2.3 Receivable management-factor
  • 5、 6-2.4 Receivable management-factor practice
  • 6、 6-2.5.Managing foreign account receivable
  • 7、 6-3.Account payment management
  • 8、 6-4.1 Cash management-cash forcast
  • 9、 6-4.2 Cash management-cash management model
  • 10、 6-4.3 Cash management-treasury management
  
  

  第10课节    Chapter 7 General investment appraisal

  • 1、 7-1.investment appraisal process
  • 2、 7-2.Non-discounting method
  • 3、 7-3 Time value of money and discounting
  • 4、 7-4 discounting method-NPV&IRR
  
  

  第11课节    Chapter 8 Application of NPV

  • 1、 8-1 Format of NPV
  • 2、 8-1.1 2016 Sep q32
  • 3、 8-2 timing discount rate relevant CF
  • 4、 8-3 Working capital adjustment
  • 5、 8-3.1 2019 Mar q32
  • 6、 8-3.2 2014 dec q4
  
  

  第12课节    Chapter 9 Specific investment appraisal

  • 1、 9-1 lease or buy
  • 2、 9-1.1 lease or buy practice
  • 3、 9-2 Asset replacement decisions
  • 4、 9-2.1 Asset replacement decisions practice
  • 5、 9-3 Capital rationing
  
  

  第13课节    Chapter10 Risk and uncertainty

  • 1、 10-1 Risk analysis
  • 2、 10-1.1 2018 mar q32
  • 3、 10-2 Other techniques for managing risk
  • 4、 10-3 Uncertainty analysis
  • 5、 10-3.1 Uncertainty analysis practice
  
  

  第14课节    Chapter 11 Sources of Finance

  • 1、 11-1 Short term financing
  • 2、 11-2 Long term financing
  • 3、 11-3 Long term financing-debts
  • 4、 11-4 Long term financing-equity
  • 5、 11-5 Long term financing-right issue
  • 6、 11-6 Long term financing-placing&IPO
  • 7、 11-7 ratio analysis
  • 8、 11-8 Other source of finance
  • 9、 11-9 Islamic finance
  • 10、 11-10 SME financing
  
  

  第15课节    Chapter 12 Cost of capital

  • 1、12-1 Risk and return
  • 2、 12-2 WACC Calculation
  • 3、 12-3 Cost of debt
  • 4、 12-3.1 Cost of debt practice
  • 5、 12-4 Cost of equity-DVM
  • 6、 12-5 Cost of equity-CAPM
  • 7、 12-6 Summary of calculation of WACC
  • 8、 12-7 Risk adjusted WACC
  
  

  第16课节    Chapter 13 Capital structure

  • 1、 13-1 Relationship between gearing wacc and value
  • 2、 13-2 The WACC and capital structure theory
  
  

  第17课节    Chapter 14 Dividend policy

  • 1、 14-1 Dividend theories
  • 2、 14-2 Dividend policy
  • 3、 14-3 Alternatives to cash dividends
  
  

  第18课节    Chapter 15 Market efficiency

  • 1、 15-1 Market efficiency definition
  • 2、 15-2 level of market efficiency
  • 3、 15-3 Behavior finance
  
  

  第19课节    Chapter 16 Business valuation

  • 1、 16-1 Asset valuation
  • 2、 16-2 Income valuation
  • 3、 16-3 DVM valuation
  • 4、 16-4 FCF valuation
  • 5、 16-5 Debt valuation
  
  

  第20课节    Chapter 17 Foreign currency risk management

  • 1、 17-1 Exchange risk basis
  • 2、 17-2 Forcast exchange rate theory
  • 3、 17-3 Managing transaction risk-internal method
  • 4、 17-4 External method-money market hedge
  • 5、 17-5 External method-Derivative Market
  • 6、 17-6 External method-Forward contract
  • 7、 17-7 External method-Future
  • 8、 17-8 External method-Option
  • 9、 17-9 External method-Swap
  
  

  第21课节    Chapter 18 Interest rate risk management

  • 1、 18-1 Interest risk basis
  • 2、 18-2 The cause of interest rate fluctuations
  • 3、 18-3 Internal method
  • 4、 18-4 External method-OTC
  • 5、 18-5 External method-Future&Option
  • 6、 18-6 External method-Swap&Collar