CAP2 SF

Key areas include;

• WACC;
• NPV; and
• Sources of finance.

Key areas include;

• Financial/Ratio Analysis;
• Exam technique and structuring your answer;
• Ratio calculation and interpretation; and
• Using the narrative, ratios and financial statements to “tell a story”.

Key areas include;

• Investment Appraisal;
• Buy vs Lease; and
• Assessing an investment appraisal policy.

Key areas include;

• Working Captial;
• Inventory; and
• Trade Receivables – Factoring.

Key areas include;

• Net asset valuation; and
• Free cash flow valuation.

Key areas include;

• Answering multi part requirements effectively;
• Net asset valuation; and
• Free cash flow valuation.

Key areas include;

• Company Valuations;
• Net asset approach;
• Price earnings approach; and
• Dividend valuation model.

Key areas include;

• Approaching risk management questions – 4 key steps;
• Money Market Hedge;and
• Currency options

Key areas include;

• Approaching risk management questions – 4 key steps;
• Forward rate calculation – interest rate parity;
• Money market hedging; and
• Currency options

Key areas include;

• Approaching risk management questions – 4 key steps;
• Foreign exhcange risk management;
• Money market hedging; and
• Forward hedging.

Key areas include;

• Approaching risk management questions – 4 key steps;
• Interest rate swap;and
• Interest rate collar.

Key areas include;

• Approaching risk management questions – 4 key steps;
• Interest rate swap;
• Interest rate collar;and
• Best practice risk management.

Key areas include;

• Approaching risk management questions – 4 key steps;
• Interest rate swap; and
• Interest rate collar.

Key areas include;

• Company in difficulty;
• Calculations for a liquidation scenario;
• Preparing a restructured SOFP; and
• Discussion of outcomes for key stakeholders.

Key areas include;

• Company in difficulty;
• Calculations for a liquidation scenario;
• Preparing a restructured SOFP; and
• Discussion of outcomes for key stakeholders.

Key areas include;

• M&A calculations;
• Synergies + impact of different consideration structures; and
• Comment from both shareholder perspectives.

Key areas include;

• Assessment of Dividend Policy Approaches;
• Dividend Valuation Model; and
• Share Buyback.

Key areas include;

• IPO;
• Corporate Governance; and
• Rights Issue Calculations.