CS Professional Financial Treasury and Forex Management Important Topics

CS Professional Financial Treasury and Forex Management Important Topics

CS Professional Financial Treasury and Forex Management Important Topics

CS Professional Financial Treasury and Forex Management Important Topics. In the previous post, we have given CS Professional Financial Treasury and Forex Management important Chapters. Today we are providing important Topics of CS Professional Financial Treasury and Forex Management.Scroll Down

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CS Professional Financial Treasury and Forex Management Important Topics

FINANCIAL AND TREASURY
• Profit Maximization Vs. Wealth Maximization

• Liquidity & Profitability are competing goals for a financial manager

• Effects of GST or Taxation on the Financial Planning of a company

• Failure of a firm is technical if it is unable to meet its current obligations.

• Economic Value Added concept is in conformity with the objective of Wealth Maximization

• Risk and Un-certainty are quite inherent in the Cap budgeting decisions.

• Dividend and growth are conflicting goals to each other.

• Cost of retained earnings

• ROCE Vs. ROE

• Financial Lease and Sale Lease Back

• While deciding the capital structure the firm has to consider the various life cycle stages

• Capital Rationing does not always lead to optimal results > Financial gearing is a double edge sword

• Reserve and surplus have no cost.Do you agree?

• Financial leverage is a fair weather friend.

• Methods of venture capital financing

• ‘Net income approach to capital structure’ and ‘net operating income approach to capital structure’.

• Bridge financing

• insolvency of a Corporate and Responsibility of a Finance manager

• Financing of cost escalation

• Higher financial leverage is better than higher operating leverage.

• Objective of Bonus Issue

• Depreciation is a source of internal finance.

• Describe the various sources of finance other than banks and equity for corporates.

• Factors affecting the dividend policy of a company.

• Limitations of dividend policy

• A stable dividend policy is always preferable to fluctuating dividend policy – comment

• Working Capital Cycle, ABC Analysis

• Concept of Operating Cycle

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CS Professional Financial Treasury and Forex Management Important Topics

FOREX MANAGEMENT
• Loan syndication

• Leveraged Lease

• Securitization of Financial Assets

• Factoring

• Depository system in India and its benefits

• Speculation is the prime reason for foreign exchange rate fluctuations

• ‘Net present value’ and ‘internal rate of return’.

• Define the following tools with respect to option derivatives : (a) Delta (b) Gamma (c) Theta (d) Vega

• Company Secretary as a forex manager > Factoring vs. bill discounting

• Note on credit rating

• Advantage Of mutual funds > Social Cost-benefit analysis > Banks should lend prudently and with care.

• “The investor’s behaviour criterion provides a framework for the analysis of risk-return choices” — Markowitz. Do you agree?

• Explain the concept of sensitivity analysis and Scenario analysis

• Economic rate of return

• Mark to market settlement

• Participants of derivative markets

•Interest rates parity

• Future vs. forwards

• Commodity vs. financial futures

• Treasury vs. financial management

• Zero-based budgeting

• Benefit of treasury management

• Risks in forex markets

• Current and capital account in balance of payment

• Spot and forward rates.

CS Professional Financial Treasury and Forex Management Important Topics

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CHECKLIST OF 30 MOST IMPORTANT TOPICS OF FTFM
• Current assets are financed by current liabilities. – Comment

• Economic Value Added (EVA) concept is in conformity with the objective of wealth maximization. Comment

• The time value of money concept is needed to maximise wealth.

• Distinguish between ‘interest rate parity’ and ‘purchasing power parity’.

• How does capital asset pricing model (CAPM)help in estimating expected rate of return of a security?

• Financial management means the management of finances of a business organization in order to achieve financial objectives.Elaborate the financial objectives of a firm.

• What is a financial lease? How is it different from sale and leaseback?

• What factors are to be considered while deciding the financial and commercial viability of a project

• Describe briefly the different roles of treasury manager

• What is Mark-to-market process

• Treasury management has both macro and micro aspects.

• Write a note on domestic resource cost.

• Distinguish between ‘ask price’ and ‘bid price’ in foreign exchange.

• High return on investment (ROI) indicates the efficient use of assets. Comment.

• Working capital of a firm depends upon the length of its operating cycle. – Comment

• Dividend and growth are conflicting goals to each other.

• Speculation is the prime reason for foreign exchange rate fluctuations.

• Distinguish between the following : (a) ‘Capital structure’ and ‘financial structure’. (b) ‘Systematic risk’ and ‘unsystematic risk’. (c) ‘Net present value’ and ‘internal rate of return’. (d) ‘Commodity derivatives’ and ‘financial derivatives’.

• State the activities undertaken by merchant bankers.

• Differentiate between Commodity Futures Contracts and Commodity Options Contracts, Pyramid Shaped Capital Structure and Inverted Pyramid Shaped Capital Structure, spot rate and the forward rate of foreign exchange rate system.

• What do you understand by Pegging of currency and describe its various arrangements?

• Loan syndication is one of the project finance services. – Comment

• Distinguish between the following : (a) ‘Currency futures’ and ‘currency options’ in forex trading. (b) ‘Operating leverage’ and ‘financial leverage’.

• Capital rationing does not lead to optimum results. Discuss

• Sharpe ratio is a risk-adjusted measure of return to evaluate the performance of a portfolio. -Comment

• Explain ‘pecking order hypothesis’ relevant to capital structure planning.

• ‘Reverse stock split’ is generally an indication of financial difficulty. Elucidate.

• Venture capitalists prefer to invest in ‘entrepreneurial business’. Comment

• Distinguish between ‘capital market line (CML)’ and ‘security market line (SML)’.

• Insolvency of a corporate and Responsibility of a Finance manager

• Stable dividend policy is always preferable to fluctuating dividend policy – comment

CS Professional Financial Treasury and Forex Management Important Topics

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CS Professional Important Topics 

Here we are providing subject wise important topics to CS Professional students. See below How to prepare CS Professional Module – 1 Module – 2 and Module – 3. Click below links

Module I

Module II

Module III

CS Professional Important Chapters

Important Chapters of CS Professional Exam

Here we are providing subject wise important chapters to CS Professional students. See below How to prepare CS Professional Module – 1, Module – 2, Module – 3 and Elective Papers. Click below links

Module I

Paper 1. Advanced Company Law and Practice

Paper 2. Secretarial Audit, Compliance Management and Due Diligence

Best CS Professional Books to pass CS Exams

CS Professional Best Books to Pass CS Exams

ICSI Past Exam Question Papers

Article Name: CS Professional Financial Treasury and Forex Management Important Topics

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