融跃教育

基础班

• 1.机考平台操作指南

  • ACCA官网登录方法

    

  • ACCA官网机考操作 PM-FM

    

• 2.Introduction

  • Introduction

    

• 3. Chapter 1 Financial Management and Financial Objectives

  • 1-2.Corporate objectives

    

  • 1-3.Non-for-profit organisation

    

  • 1-4.Agency theory

    

  • 1-5.Measuring achievements of objectives

    

• 4.Chapter 2 The economic environment for business

  • 2-1. Macroeconomic policy objectives

    

  • 2-2. Macroeconomic policies

    

  • 2-2.2 Other policies

    

• 5. Chapter 3 Financial environment

  • 3-1. Financial institutions

    

  • 3-2. Financial markets

    

  • 3-3. FinTech

    

• 6. Chapter 4 General knowledge of Working capital management

  • 4-1.Objective of working capital management

    

  • 4-2.Central role of working capital management

    

  • 4-3.Working capital measurement

    

  • 4-4.Working capital measurement practice

    

• 7.Chapter 5 Working capital investment and financing

  • 5-1.Working capital investment policy

    

  • 5-2.Working capital Financing policy

    

  • 5-3 2016年3月6月Q1-overtrading practice

    

• 8.Chapter 6 Management of working capital

  • 6-1.Inventory management

    

  • 6-2.1 Receivable management-credit policy

    

  • 6-2.2 Receivable management-early settlement discount

    

  • 6-2.3 Receivable management-factor

    

  • 6-2.4 Receivable management-factor practice

    

  • 6-2.5.Managing foreign account receivable

    

  • 6-3.Account payment management

    

  • 6-4.1 Cash management-cash forcast

    

  • 6-4.2 Cash management-cash management model

    

  • 6-4.3 Cash management-treasury management

    

• 9.Chapter 7 General investment appraisal

  • 7-1.investment appraisal process

    

  • 7-2.Non-discounting method

    

  • 7-3 Time value of money and discounting

    

  • 7-4 discounting method-NPV&IRR

    

• 10.Chapter 8 Application of NPV

  • 8-1 Format of NPV

    

  • 8-1.1 2016 Sep q32

    

  • 8-2 timing discount rate relevant CF

    

  • 8-3 Working capital adjustment

    

  • 8-3.1 2019 Mar q32

    

  • 8-3.2 2014 dec q4

    

• 11.Chapter 9 Specific investment appraisal

  • 9-1 lease or buy

    

  • 9-1.1 lease or buy practice

    

  • 9-2 Asset replacement decisions

    

  • 9-2.1 Asset replacement decisions practice

    

  • 9-3 Capital rationing

    

• 12.Chapter10 Risk and uncertainty

  • 10-1 Risk analysis

    

  • 10-1.1 2018 mar q32

    

  • 10-2 Other techniques for managing risk

    

  • 10-3 Uncertainty analysis

    

  • 10-3.1 Uncertainty analysis practice

    

• 13.Chapter 11 Sources of Finance

  • 11-1 Short term financing

    

  • 11-2 Long term financing

    

  • 11-3 Long term financing-debts

    

  • 11-4 Long term financing-equity

    

  • 11-5 Long term financing-right issue

    

  • 11-6 Long term financing-placing&IPO

    

  • 11-7 ratio analysis

    

  • 11-8 Other source of finance

    

  • 11-9 Islamic finance

    

  • 11-10 SME financing

    

• 14.Chapter 12 Cost of capital

  • 12-1 Risk and return

    

  • 12-2 WACC Calculation

    

  • 12-3 Cost of debt

    

  • 12-3.1 Cost of debt practice

    

  • 12-4 Cost of equity-DVM

    

  • 12-5 Cost of equity-CAPM

    

  • 12-6 Summary of calculation of WACC

    

  • 12-7 Risk adjusted WACC

    

• 15.Chapter 13 Capital structure

  • 13-1 Relationship between gearing wacc and value

    

  • 13-2 The WACC and capital structure theory

    

• 16.Chapter 14 Dividend policy

  • 14-1 Dividend theories

    

  • 14-2 Dividend policy

    

  • 14-3 Alternatives to cash dividends

    

• 17.Chapter 15 Market efficiency

  • 15-1 Market efficiency definition

    

  • 15-2 level of market efficiency

    

  • 15-3 Behavior finance

    

• 18.Chapter 16 Business valuation

  • 16-1 Asset valuation

    

  • 16-2 Income valuation

    

  • 16-3 DVM valuation

    

  • 16-4 FCF valuation

    

  • 16-5 Debt valuation

    

• 19.Chapter 17 Foreign currency risk management

  • 17-1 Exchange risk basis

    

  • 17-2 Forcast exchange rate theory

    

  • 17-3 Managing transaction risk-internal method

    

  • 17-4 External method-money market hedge

    

  • 17-5 External method-Derivative Market

    

  • 17-6 External method-Forward contract

    

  • 17-7 External method-Future

    

  • 17-8 External method-Option

    

  • 17-9 External method-Swap

    

• 20.Chapter 18 Interest rate risk management

  • 18-1 Interest risk basis

    

  • 18-2 The cause of interest rate fluctuations

    

  • 18-3 Internal method

    

  • 18-4 External method-OTC

    

  • 18-5 External method-Future&Option

    

  • 18-6 External method-Swap&Collar