F3 – Financial Strategy

4個單元 · 33個課題

免費的F3 – Financial Strategy學習筆記，專為CIMA (CGMA Professional Qualification)學生準備。下列每個章節都涵蓋一個重點主題，附有例題與練習提示，可在 thinka 應用程式中延伸練習。

A. Financial policy decisions

  • Strategic financial objectives

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  • Financial objectives

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  • Non-financial objectives and ESG

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  • Investment, financing and dividend decisions

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  • Market and lender requirements

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  • Taxation and financial strategy

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  • Regulatory requirements

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B. Sources of long-term funds

  • Capital structure decisions (choice and change)

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  • Changes in capital structure

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  • Long-term debt finance (instruments, target profile, issuing, covenants, tax)

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  • Equity finance (flotation and rights issues)

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  • Target debt profile

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  • Dividend policy (cash, scrip, share repurchase)

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  • Issuing debt securities

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  • Debt covenants

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  • Tax considerations of debt

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  • Rights issues

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  • Scrip dividends

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  • Share repurchase programmes

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C. Financial risks

  • Sources and types of financial risk

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  • Quantification of financial risk (parity relationships and value at risk)

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  • Managing economic and political risk

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  • Currency risk instruments

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  • Interest rate risk instruments

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D. Business valuation

  • Listing of firms

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  • Mergers and acquisitions

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  • Demergers and divestments

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  • Valuation methods

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  • Strengths and weaknesses of valuation methods (CAPM, efficient markets)

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  • Pricing and bid issues

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  • Bid issues

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  • Post-transaction issues (value and benefit realisation)

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  • Benefit realisation

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