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Financial Strategy and Investment Analysis

The document outlines a comprehensive framework for financial strategy formulation, covering objectives of companies, constraints, performance analysis, and working capital management. It also addresses financing decisions including equity and debt financing, leasing, cost concepts, and capital decisions. Additionally, it discusses investment decisions, project control, business valuation, and mergers and acquisitions.

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Muhammad Zahid Farid
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7 views3 pages

Financial Strategy and Investment Analysis

The document outlines a comprehensive framework for financial strategy formulation, covering objectives of companies, constraints, performance analysis, and working capital management. It also addresses financing decisions including equity and debt financing, leasing, cost concepts, and capital decisions. Additionally, it discusses investment decisions, project control, business valuation, and mergers and acquisitions.

Uploaded by

Muhammad Zahid Farid
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Main Topic Subtopic

Part A - Formulation of Financial Strategy


1. ObjectivObjectives of Companies
1. ObjectivStakeholders and Objectives
1. ObjectivObjectives of public owned
1. ObjectivObjectives of non-commercial bodies
2. ConstraiConstraint Factors
2. ConstraiEconomic Constraints
2. ConstraiInternational Constraints
2. ConstraiRegulatory bodies
3. ForecastPerformance Analysis (Ratios
3. ForecastDuPont
3. ForecastZ-Score)
3. ForecastCash Forecasts (Cash Budget)
3. ForecastFinancial Statements Forecast (Budgeted IS & BS)
3. ForecastSensitivity Analysis
4. FinanciaWorking Capital Management
4. FinanciaDividend Policy (Traditional
4. FinanciaMM
4. FinanciaIrrelevancy
4. FinanciaFactors
4. FinanciaSignaling
4. FinanciaStability
4. FinanciaStock Dividend
4. FinanciaBuyback)
Part B - Financing Decisions
5. Equity F Capital Markets
5. Equity F Rights Issues (TERP)
5. Equity F Valuation (DDM
5. Equity F Multiplier Models)
5. Equity F Scrip/Bonus Issues
5. Equity F Share Prices
5. Equity F CAPM
5. Equity F Risk & Return
5. Equity F EMH
6. Debt Fi Medium & Long Term Debt
6. Debt Fi Convertible Securities
6. Debt Fi Warrants
6. Debt Fi International Debt
6. Debt Fi Bonds (Valuation
6. Debt Fi Yield Curve
6. Debt Fi KIBOR/LIBOR
6. Debt Fi Green Bonds)
7. Leasing Operating vs Financial Lease
7. Leasing Amortization
7. Leasing Lease or Buy Decision
8. Cost of Concept
8. Cost of Cost of Equity (DDM
8. Cost of CAPM)
8. Cost of Cost of Debt
8. Cost of Cost of Preference Shares
8. Cost of WACC
8. Cost of Project Specific Cost (Asset/Equity Beta
8. Cost of Risk Adjusted WACC)
9. Capital Decision
9. Capital Effect on Ratios
9. Capital Theories (Traditional
9. Capital MM without/with tax)
10. OperatiDOL
10. OperatiDFL
10. OperatiDTL
10. OperatiBreak-Even Points
10. OperatiOptimal Financing Option
11. Treas Treasury Functions
11. Treas FX Rates
11. Treas Risk & Reward
11. Treas Hedging (Forwards
11. Treas Money Market
11. Treas Options
11. Treas Futures
11. Treas Swaps)
Part C - Investment Decisions and Project Control
12. Invest ARR
12. Invest Payback
12. Invest NPV
12. Invest IRR
12. Invest MIRR
12. Invest PI
12. Invest EAB
12. Invest EAC
12. Invest Risk/Uncertainty
12. Invest Sensitivity
12. Invest Expected Value
13. InternaBasis & Risks
13. InternaAppraisal (NPV)
13. InternaPPP
13. InternaFisher Effect
13. InternaInterest Rate Parity
13. InternaCurrency Appreciation/Depreciation
14. Specifi Capital Rationing (Soft/Hard
14. Specifi Divisible/Indivisible)
14. Specifi EAB
14. Specifi EAC
14. Specifi Real Options (BSM)
14. Specifi Adjusted Present Value (APV)
15. ControlFeasibility Study
15. ControlProject Control
15. ControlInvestment Performance
15. ControlPost-Completion Audits
16. BusinesReasons
16. BusinesAsset/Earning/Dividend/Cash Flow Valuation
16. BusinesEVA
16. BusinesMVA
16. BusinesIntangibles
16. BusinesValuation Issues
17. AmalgaMergers & Acquisitions
17. AmalgaSynergies
17. AmalgaTakeovers
17. AmalgaValuation
17. AmalgaRegulation
17. AmalgaPost-Acquisition Integration
17. AmalgaEPS Impact
17. AmalgaLBO/MBO
17. AmalgaDefense Mechanisms

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