Financial Management Certification

Topics to be covered

  • The Role of Financial Management
  • The Business, Tax and Financial Environments
  • The Time Value of Money
  • The Valuation of Long-Term Securities
  • Risk and Return
  • Financial Statement Analysis
  • Funds Analysis, Cash-Flow Analysis, and Financial Planning
  • Overview of Working Capital Management
  • Cash and Marketable Securities Management
  • Accounts Receivable and Inventory Management
  • Short-Term Financing
  • Capital Budgeting and Estimating Cash Flows
  • Capital Budgeting Techniques
  • Risk and Managerial Options in Capital Budgeting
  • Required Returns and the Cost of Capital
  • Operating and Financial Leverage
  • Capital Structure Determination
  • Dividend Policy
  • The Capital Market
  • Long-Term Debt, Preferred Stock, and Common Stock
  • Term Loans and Leases
  • Convertibles, Exchangeables, and Warrants
  • Mergers and Other Forms of Corporate Restructuring
  • International Financial Management

Literature

We recommend the following literature:
  • Fundamentals of Financial Management (any edition) by James C. Van Horne, John M. Wachowicz.
Please, note that you do not have to buy or use this book. You can get any book(s) from any university and any author. It is only important that all required topics be covered. We encourage you to explore literature and read as many books as you can.

You must sign in or register to access certification program.

Topics to be covered

The same as in the previous Level PLUS
  • Multinational Financial Management: An Overview
  • International Flow of Funds
  • International Financial Markets
  • Exchange Rate Determination
  • Currency Derivatives
  • Government Influence on Exchange Rates
AND questions based on experience Literature We recommend the following literature:
  • Fundamentals of Financial Management (any edition) by James C. Van Horne, John M. Wachowicz
  • International Financial Management (any edition) by Jeff Madura
Please, note that you do not have to buy or use these books. You can get any book(s) from any university and any author. It is only important that all required topics be covered. We encourage you to explore literature and read as many books as you can.

You must sign in or register to access certification program.

Topics to be covered The same as in the previous Levels PLUS
  • International Arbitrage and Interest Rate Parity
  • Relationships among Inflation, Interest Rates, and Exchange Rates
  • Forecasting Exchange Rates
  • Measuring Exposure to Exchange Rate Fluctuations
  • Managing Transaction Exposure
AND questions based on experience Literature We recommend the following literature:
  • Fundamentals of Financial Management (any edition) by James C. Van Horne, John M. Wachowicz
  • International Financial Management (any edition) by Jeff Madura
Please, note that you do not have to buy or use these books. You can get any book(s) from any university and any author. It is only important that all required topics be covered. We encourage you to explore literature and read as many books as you can.

You must sign in or register to access certification program.

Topics to be covered The same as in the previous Levels PLUS
  • Managing Economic Exposure and Translation Exposure
  • Direct Foreign Investment
  • Multinational Capital Budgeting
  • International Acquisitions
  • Country Risk Analysis
AND questions based on experience Literature We recommend the following literature:
  • Fundamentals of Financial Management (any edition) by James C. Van Horne, John M. Wachowicz
  • International Financial Management (any edition) by Jeff Madura
Please, note that you do not have to buy or use these books. You can get any book(s) from any university and any author. It is only important that all required topics be covered. We encourage you to explore literature and read as many books as you can.

You must sign in or register to access certification program.

Topics to be covered The same as in the previous Levels PLUS
  • Multinational Cost of Capital and Capital Structure
  • Long-Term Financing
  • Financing International Trade
  • Short-Term Financing
  • International Cash Management

AND questions based on experience

Literature

We recommend the following literature:
  • Fundamentals of Financial Management (any edition) by James C. Van Horne, John M. Wachowicz
  • International Financial Management (any edition) by Jeff Madura
Please, note that you do not have to buy or use these books. You can get any book(s) from any university and any author. It is only important that all required topics be covered. We encourage you to explore literature and read as many books as you can.

You must sign in or register to access certification program.