ACCA_F9考试-财务管理Financial Management Examination.pdf

Paper Financial F9 ManageMent ACCA QuAlifiCAtion Course notes December 2009 examinations For latest course notes updates, free audio and video lectures and support please visit For latest course notes updates, free audio video lectures and support and forums please visit watch.opentuition.tv The besT Things in life are free Free resources for accountancy students For latest course notes updates, free audio video lectures and support and forums please visit December 2009 Examinations Paper F9 Paper F9 contents 1 Financial management objectives 1 2 The financial management environment 5 3 Management of working capital (1) 13 4 Management of working capital (2) – Inventory 17 5 Management of working capital (3) – Receivables and Payables 23 6 Management of working capital (4) – Cash 29 7 Investment appraisal – methods 37 8 Relevant cash flows for DCF 45 9 Discounted cash flow – further aspects 53 10 Investment appraisal under uncertainty 59 11