What are the six models of financial management

Capital Asset Pricing Model, Stock and Bond Pricing Model, Economic Order Lot Model, Time Value of Money Measurement Model, and Risk Management Model.

Financial Management and Policy

Main topics include: objectives and functions of finance, concepts of valuation, market risk and rates of return, multivariate and factor valuation models, option valuation, principles of capital investment, risk and real options in capital budgeting.

Contents

1. Funding Management

The funds raised by an enterprise can be divided into two categories; one is the equity funds of the enterprise, which the enterprise can obtain by absorbing direct investment, issuing shares, and retained earnings within the enterprise. The second is the enterprise's liability funds, the enterprise can be obtained through borrowing from banks, issuing bonds, payables and so on.

2, investment management

Cash outflows that occur for the purpose of recovering cash and obtaining income.

3. Working capital management

(1) Maintaining a cash balance.

(2) Strengthen the management of inventory and accounts receivable to improve the efficiency of the use of funds.

(3) Reduce consumption, improve productivity, and save all expenses by formulating budgets and quotas for all expenses.