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Lec.1 Notes Introductory Lecture.pdf
- 1. 10/13/2022 Financial management and control systems Dr. Mahmoud Otaify Assistant Professor of Finance Course Instructor - Dr. Mahmoud Otaify • Assistant Professor of Finance at E-JUST University • Founder and Director of E-JUST Finance Simulations Hub • Independent Non-executive Board Member at Horizon Security Brokerage Company • Mahmoud.Otaify@ejust.edu.eg • Office 330 HQ Building Financial Markets & Institutions - Dr. M. Otaify 2 1 2
- 2. 10/13/2022 Course Specification Financial Markets & Institutions - Dr. M. Otaify 3 Course Objective Course Outline Teaching Methods & Tools Course Assessment Course Textbooks Teaching Methods & Tools Book Chapters Lecture Notes Lecture Worksheet Exercises on Lectures Financial Markets & Institutions - Dr. M. Otaify 4 3 4
- 3. 10/13/2022 Course Assessment Financial Markets & Institutions - Dr. M. Otaify 5 Group Project (60) Midterm Exam (60) Quizzes & Participation (30) Final Exam (150) Corporate Report - Guidelines Report is financial analysis of a company listed on Egyptian exchange Team 2 – 5 students • Presentation 10 marks • Report Quality 10 marks • Content 40 marks Deadline of Project Submission: Week 12 • Presentation in week 15 Financial Markets & Institutions - Dr. M. Otaify 6 5 6
- 4. 10/13/2022 Selection of Subject Company Search for Egyptian exchange website Search Look for EGX30 index’s constituents Look Choose a non-financial company Choose Confirm with the Professor Confirm Start your report calculation Start Capital structure development over last 5 years Changes in Weight of each source of capital over the period Check for any capital raising decisions Check for any Capital restructuring decisions 7 8
- 5. 10/13/2022 Course Textbooks Financial Markets & Institutions - Dr. M. Otaify 9 Capital Sources of Capital Debt, equity Cost of Capital Capital Structure suitable mix of debt and equity to finance investments Capital Budgeting Working Capital the portion of the firm’s assets used in day-to- day transactions. Long-term funds Dr. Mahmoud Otaify - FMCS: Introductory Lecture 10 9 10
- 6. 10/13/2022 Dr. Mahmoud Otaify - FMCS: Introductory Lecture 11 Assets Liabilities and Shareholders Equity Current Assets XXXX Current Liabilities XXXX Long-term Assets XXXX Long-term Liabilities XXXX Shareholders Equity XXXX Total Assets XXXX Total Liabilities and Shareholders Equity XXXX Debt Financing Equity Financing Long-term investments Uses of Funds (Investing) Sources of Funds (Financing) Short-term Financing Working Capital 11 12
- 7. 10/13/2022 Financing Decisions Investing Decisions Maximize ? Dr. Mahmoud Otaify - FMCS: Introductory Lecture 13 Good decisions Poor decisions Financing Decisions Investing Decisions Maximize Firm Value Dr. Mahmoud Otaify - FMCS: Introductory Lecture 14 Good decisions increase the stock value Poor decisions decrease the stock value 13 14
- 8. 10/13/2022 What are Financial Controls? •directed •Monitored •measured Firm’s resources Why Do You Need Financial Controls? ensuring the accuracy of reporting, eliminating fraud protecting the organization’s resources, both physical and intangible. reduce process variation, leading to more predictable outcomes. Dr. Mahmoud Otaify - FMCS: Introductory Lecture 15 Next Lecture Leverage Financial Markets & Institutions - Dr. M. Otaify 16 15 16