INTRODUCTION
1.1 What is Finance?
1.2 Individual financial planning
a. Personal wealth maximization
1.3 Financial market and business organization
1.4 Goals of the firm
1.5 Financial management framework
1.6 Function of the financial manager
1.7 Risks and return relationship

FINANCIAL ANALYSIS
2.1 Definitions and function of financial statement
2.2 Financial ratios
2.3 Basic sources and uses of funds
2.4 Limitations of financial ratios

FINANCING FORECASTING AND PLANNING
3.1 Cash budget
3.2 Methods of forecasting
a. Percent of sales method

WORKING CAPITAL MANAGEMENT
4.1 Definition of working capital
4.2 Approaches to working capital management
4.3 Current assets investment policies

CASH MANAGEMENT
5.1 Definition and reasons for holding cash
5.2 Operating cycle, cash cycle, cash turnover, and minimum operating cash
5.3 Strategies in cash cycles

MARKETABLE SECURITIES MANAGEMENT
6.1 Definition and reasons for holding liquid assets
6.2 Factors to influence investment decision
6.3 Types of investment

ACCOUNT RECEIVABLE MANAGEMENT
7.1 Credit policy
7.2 Credit terms
7.3 Collection policy

INVENTORY MANAGEMENT
8.1 Types of inventories
8.2 Objectives of inventory management
8.3 Economic order quantity model (EOQ)

SHORT-TERM FINANCING
9.1 Types of short-term financing
9.2 Cost of financing

LONG-TERM FINANCING
10.1 Types of long-term financing
10.2 Characteristic of each sources
10.3 Cost of financing

MATHEMATICAL OF FINANCE
11.1 Definition of time value of money
11.2 Present value and future value of money
11.3 Multiple cash flows
11.4 Annuities

CAPITAL BUDGETING
12.1 Definitions and importance
12.2 Types of capital investment
12.3 Capital budgeting techniques

Q1 : What are the topics covered in test?
A1 : Topic covered will include Topic 1, 2 and 4