CAP1 Finance

Financial Environment

 

This screencast covers Summer 2017 Q4

Key areas include;

  • Corporate governance;
  • Financial markets; and
  • Professional ethics.

This screencast covers Autumn 2016 Q6

Key areas include;

  • Corporate governance;
  • Ethics; and
  • Influence of government policy.

Investment Appraisal

This screencast covers Autumn 2018 Q1

Key areas include;

  • IRR;
  • NPV; and
  • Sensitivity Analysis

This screencast covers Summer 2017 Q2

Key areas include;

  • IRR;
  • NPV; and
  • Sensitivity Analysis

 

This screencast covers Summer 2014 Q7

Key areas include;

  • Hard & soft capital rationing;
  • ARR calculation; and
  • Profitability index including mutually exclusive and divisible projects

excel

This excel file provides an overview of the IRR interpolation process and its relationship with NPV

 

Working Capital Management

This screencast covers Summer 2018 Q2

Key areas include;

  • TR management;
  • EOQ; and
  • Inventory Management (JIT).

This screencast covers Summer 2016 Q3 (WCM)

Key areas include;

  • Working capital cycle calculations;
  • Effective cost of discounts; and
  • Trade payable management.

Ratios

This screencast covers Summer 2018 Q3

Key areas include;

  • Ratios and capital structure decision.

This screencast covers Autumn 2017 Q3

Key areas include;

  • Applied style question;
  • Ratios and working capital; and
  • Working capital management

This screencast covers Summer 2017 Q6

Key areas include;

  • Applied style question;
  • Ratios; and
  • Cost of equity and cost of debt

This screencast covers Summer 2013 Q7

Key areas include;

  • Ratios & Working Capital Management; and
  • Cash conversion cycle – calculation & interpretation.

This screencast covers Summer 2016 Q1(a)

Key areas include;

  • Investment Ratios – Personal Finance; and
  • Exam technique for narrative requirements- CAP1 Finance.

Financing Decisions

This screencast covers Autumn 2018 Q3

Key areas include;

  • Weighted average cost of capital (WACC) calculations; and
  • Sources of finance.

This screencast covers Autumn 2016 Q1

Key areas include;

  • Weighted average cost of capital (WACC) calculations; and
  • Sources of finance.

This screencast covers Summer 2018 Q4

Key areas include;

  • Weighted average cost of capital (WACC) calculations; and
  • CAPM.