COLEGIO DE STA. LOURDES OF LEYTE FOUNDATION, INC.

TABONTABON, LEYTE
Brgy. 1 Quezon Tabontabon, Leyte
Cellphone No.: 0905 724 4430
Website: https://csllfi.wordpress.com

(DEPARTMENT)
__________________________________________________________________________________________________
FINANCIAL MANAGEMENT (MGT. 21)
Placement: 2nd Year, 1st Semester
Course Credits: 3 Units

Course Syllabus

Course Description:

The focus of this course is around of financial management. We will show managers how to interface with
accounting and finance departments, help them to understand how firms meet their financial objectives
utilizing financial decision-making. This course will also explain financial tools and techniques, which can be
used to help firms maximize value by improving decisions relating to capital budgeting, capital structure, and
working capital management. This course will deal with several related topics, including multinational
financial management, risk management, mergers, and acquisitions.

Intended Learning Outcomes:

The main goal of this course is to develop a foundation of financial management concepts. This will enable to
the student to understand how corporations make important investment and financing decisions, and how they
establish working capital policies. The course also lays a foundation for more complex financial topics that
arise in additional elective courses in finance. This course in financial management describes the corporation
and its operating environment; it will help any future manager to understand how the finances of a company
work, and how they will be interfacing with finance

Course Outline:

Students in this course will learn the following content:

I. An Overview of Financial Management
 Goals of Financial Management
 Functions of Financial Management
 Alternative Forms of Business Organization
 Agency Relationships
II. Financial Statements Based on Philippine Accounting Standards (PAS) #1
 Statement of Financial Position
1
NESTOR R. ESLOPOR JR.
INSTRUCTOR
[email protected] Don Henceforth @donhenceforth28 @donhenceforth
Don Henceforth
0956-926-9893 #ChooseComfortChooseHenceforth
 COLEGIO DE STA. LOURDES OF LEYTE FOUNDATION, INC.
TABONTABON, LEYTE
Brgy. 1 Quezon Tabontabon, Leyte
Cellphone No.: 0905 724 4430
Website: https://csllfi.wordpress.com

(DEPARTMENT)
__________________________________________________________________________________________________
 Income Statement and its Forms
 Statement of Comprehensive Income
 Statement of Retained Earnings
 Statement of Changes in Equity
 Statement of Cash Flow
 Notes to Financial Statement
III. Financial Statement Analyses and Their Implications to Management
 Objectives of Financial Statement Analyses
 Limitations to Financial Statement Analysis
 Horizontal Analysis of Comparative
 Vertical Analysis Using Common-size Statements
 Trend Analyses
 Analysis of Company Cash Flows
 Free Cash Flow (FCF)
IV. Financial Ratio Analyses and Their Implications to Management
 Illustrative Example:
- Liquidity/Short-term Solvency
- Asset Utilization Liquidity Analysis
- Debt Utilization (Leverage) Ratios
- Profitability Ratios
 Ratios Used to Gauge Company Liquidity or Short-term Solvency
 Ratios to Gauge Asset Management Efficiency and Liquidity
 Ratios to Gauge Firm’s Utilization of Debt and Company Stability
 Ratios to Gauge Firm’s Utilization of Debt and Company Stability
 Ratios Used to Gauge Firm’s Profitability and Return to Owners
V. Financial Forecasting, Corporate Planning, and Budgeting
 Corporate Planning
 Budgeting
 Construction of Pro-Form Statements
 Estimating Sales
 Cash Budget
 Pro-Forma Statement of Financial Position (SFP)
 Percentage-of-Sales Method
VI. Time-Value of Money Analysis
2
NESTOR R. ESLOPOR JR.
INSTRUCTOR
[email protected] Don Henceforth @donhenceforth28 @donhenceforth
Don Henceforth
0956-926-9893 #ChooseComfortChooseHenceforth
 COLEGIO DE STA. LOURDES OF LEYTE FOUNDATION, INC.
TABONTABON, LEYTE
Brgy. 1 Quezon Tabontabon, Leyte
Cellphone No.: 0905 724 4430
Website: https://csllfi.wordpress.com

(DEPARTMENT)
__________________________________________________________________________________________________
 Making Capital Outlay Decisions
 Future Value of a Single Amount or Future Value of P1.00
 Future Value with Several Amounts (Ordinary Annuity)
 Future Value with Several Amounts (Annuity Due)
 Present Value with a Single Amount or Present Value of P1.00
 Present Value with Several Amounts (Ordinary Annuity)
 Present Value of Several Amounts (Annuity Due)
 Perpetuities
 Present Value of Complex Streams
 Future Value of Uneven Cash Payment or Receipts (Cash Flows)
 Varied Compound Periods
 Particular Usages of TVMA
VII. Fund Management
 How Well Do You Know Cash?
 Industry Practice
VIII. Inventory Management
 What are the Different Types of Inventory Accounts?
 Why Do We Have to Manage Inventory?
 Who Handles Inventory?
 What are the Documents and Forms to Evidence Inventory?
 Inventory Valuation Method
 What Will Be the Accounting Treatment for Returns and Allowances?
 Materials Quantitative Models for Planning and Control
 The Economic Order Quantity (EOQ)
 Reorder Point
IX. Loans and Receivable Management
 How Do We Define Receivable?
 Who Handles the Receivables?
 How to Convert Your Receivable Faster?
 Industry Practice
X. Working Capital Management
 What are the Elements of Working Capital?
 Importance of Working Capital?

3
NESTOR R. ESLOPOR JR.
INSTRUCTOR
[email protected] Don Henceforth @donhenceforth28 @donhenceforth
Don Henceforth
0956-926-9893 #ChooseComfortChooseHenceforth
 COLEGIO DE STA. LOURDES OF LEYTE FOUNDATION, INC.
TABONTABON, LEYTE
Brgy. 1 Quezon Tabontabon, Leyte
Cellphone No.: 0905 724 4430
Website: https://csllfi.wordpress.com

(DEPARTMENT)
__________________________________________________________________________________________________
 Who Handles the Working Capital?
 What Are the Tools to Be Used?

Reference:

Fundamentals of Financial Management, Ma. Flordeliza L. Anastacio, Roberto C. Dacanay, Leonardo E.

Aliling – Rex Book Store, Philippine Copyright 2016

Prepared by:

Nestor R. Eslopor Jr. – Instructor

4
NESTOR R. ESLOPOR JR.
INSTRUCTOR
[email protected] Don Henceforth @donhenceforth28 @donhenceforth
Don Henceforth
0956-926-9893 #ChooseComfortChooseHenceforth