FIN260 : Financial management

Department

Department of Financing and Banking

Academic Program

Bachelor in Finance and banking

Type

Compulsory

Credits

03

Prerequisite

ACC 130

Overview

The course is concerned with providing the student with the basics of financial management, its concept and its role in rationalizing decisions, as well as familiarity with the financial planning and forecasting process, and providing the student with the ability to conduct financial analyzes, and how to evaluate investment proposals.

Intended learning outcomes

  • A. Knowledge and understanding:
  • Introducing students to basic concepts about financial management and its objectives.
  • Teaching students how to prepare financial statements and study their elements.
  • Introducing the student to the concepts and applications of the time value of money.
  • Introducing students to working capital policies, studying and analyzing cash management, short-term securities, debtors, and commodity inventories.
  • Introducing students to short-term funding sources.

B. Mental skills:

  • The student distinguishes between financial planning tools.
  • Students accurately deduce project financing structures.
  • The student criticizes the system for evaluating investment proposals.
  • The student proposes appropriate methods and methods to ensure the availability of liquidity in the establishment, and not to accumulate it.
  • The student criticizes the methods of evaluating capital investments.

C. Scientific and professional skills:

  • The student collects the data needed to perform the financial function.
  • The student performs the duties of the financial manager job.
  • The student designs a system for evaluating investment projects.
  • The student uses the necessary methods and tools to take over the financial job.
  • The student diagnoses problems of a financial nature.

D. General skills:

  • The student should be able to develop himself.
  • The student should be able to communicate effectively with others.
  • The student should be able to work in a team.
  • That the student be able to use the means of modern technology to perform the financial function.
  • That the student be able to solve the problems facing the financial work.

Teaching and learning methods

  1. Study lectures.
  2. research paper.
  3. Practical case exercises.

Methods of assessments

  1. Midterm exam 10%.
  2. Oral exam 10%.
  3. Practical exam 20%.
  4. Final exam 60%.

Course content

Number of hours

scientific subject

Week

3

The financial function: the development of thought in financial management, the concept of the financial function, the goal of financial management.

1

6

Financial analysis and list of sources and uses of funds.

2-3

6

Financial ratios and financial forecasting.

4-5

3

Fundamental decisions determined for working capital.

6

3

Cash management and temporary investments.

7

3

Financial receivables management.

8

3

Commodity inventory management.

9

3

Evaluating capital investments: 1- Methods that ignore the time value of money.

10

3

Methods that do not ignore the time value of money.

11

3

The financial structure of the enterprise: the cost of funds.

12

3

Decisions to choose the financial structure of the enterprise and the impact of the financial structure on the value of the enterprise.

13

3

Dividend distribution policies and their impact on the value of the enterprise.

14