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Course Outline:

The course outline gives an overview of Syllabus of CFAP Business Finance Decisions . The detailed Syllabus of CFAP Business Finance Decisions for Spring 2022 attempt is given below.

INVESTMENT APPRAISAL AND DECISION MAKING
Cost of capital
Cost of equity, cost of debt and weighted average cost of capital (WACC)
Capital Asset Pricing Model (CAPM)
Arbitrage Pricing Theory (APT)
Bond’s return analysis – yield to maturity or yield to call etc.
Investment Appraisal
Project analysis using NPV, APV, IRR, MIRR, EIRR, Profitability Index and Payback (including the effect of inflation)
Project analysis using ratio analysis
Application of Monte Carlo simulation to investment appraisal
Sensitivity analysis
Portfolio analysis
Capital rationing

International investment appraisal
Decision Making
Make or buy decisions
Pricing for special orders
Further processing decisions
Decision with limiting factors
Introduction to mathematical programming and linear programming, formulation of problems, graphical solutions, limitations of linear programming and shadow price concept. (excluding simplex method)
Dividend policy, optimal capital structure and MM theory
Decision tree
VALUATION
Equity securities
Debt securities
Appraisals on business valuation, acquisitions, mergers, demergers, spin off, spin out and new project including sensitivity analysis
Financial and capital structuring and its effects on business valuation – Modigliani and Millar theory, Millar model, Hamada equation
RISK MANAGEMENT
Hedging interest rate : Futures, Options, Swaps, Swaptions and Forward agreement
Hedging Foreign Exchange : Currency futures, Swaps, Options, Forward, Swaptions and Money Market hedge
Commodity and security: Forward and future contracts
MANAGEMENT CONTROLS
Variance analysis
Transfer pricing
Working capital management
Inventory management – economic order quantity and inventory level decisions
Debtor/creditor management – policies, financing, factoring, discount
Cash management – Liquidity, cash flow forecasting, short term investments
Forecasting and budgeting

Study material provided by ICAP

Download icap cfap4 study text CFAP-04 Business Finance Decisions – Study Support Material (2015) in pdf format from google drive. Download icap cfap4 study text CFAP-04 Business Finance Decisions – Practice Kit (2015) in pdf format from google drive.

Study material from various sources:

Books:

Download icap cfap4 study text CFAP-04 Business Finance Decisions – Revision Kit by Sir Atif Abidi from Rise School of Accountancy in pdf format from google drive.

BFD revison kit by Sir Atif Abidi

Miscellaneous Notes:

Download icap cfap4 study text CFAP-04 Business Finance Decisions – miscellaneous notes in pdf format from google drive.

Sir Abdul Azeem Notes:

Download icap cfap4 study text CFAP-04 Business Finance Decisions – Sir Azeem in pdf format from google drive.

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