Session One
Corporate Finance
Text book: Fundamentals of Corporate Finance by Brealey, Myers, Marcus
Reference book: Corporate Financial Management by Douglas R. Emery & John D. Finnerty
Corporate Finance
Activity Quiz Assignment Hourly Exam Report/Presentation Final Marks 10 10 20 10 50 Duration Max. 15 minutes Two weeks 75 Minutes N/A 3 hours Frequency Three Two Two One One Selection Best 2 Best 1 Best 1 One One Weight age 10% 10% 20% 10% 50%
Course Outline
Introduction
Special Topics
Risk
Financing
Capital Structure
The mix of long term debt and equity financing.
(1)
(4a)
Investors
Real assets
(3)
(1) Cash raised from investors (2) Cash invested in firm
(4b)
(3) Cash generated by operations (4a) Cash reinvested (4b) Cash returned to investors
Treasurer
Controller
Treasurer
Responsible for financing, cash management, and relationships with banks and other financial institutions.
Controller
Responsible for budgeting, accounting, and taxes.
Thank you