SHARIA BANKING PROGRAM FACULTY ECONOMIC AND BUSINESS (FEB) UIN SYARIF HIDAYATULLAH JAKARTA BASIC FINANCIAL MANAGEMENT SYLLABI

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฀HARIA BANKING PROGRAM

FACULTY ECONOMIC AND BU฀INE฀฀ (FEB) UIN ฀YARIF HIDAYATULLAH JAKARTA

BA฀IC FINANCIAL MANAGEMENT ฀YLLABI

฀. Subject : Basic Financial Management 2. Ratio : 3 credits

3. Semester : 3 (three)

4. Previous Subject : basic management, Business introduction and basic Accounting

5. Description : to understand basic financial management and its instrument (฀) basisc financial management and overview (2) Analysis of financial statement (3) Time value of money (4) Cash flow and Financial planning (5) Working capital and short term financing (6) Cash management and marketable Securities (7) Account recceiveble management and inventory (8) Risk and return (9) Bond and Stock valuation (฀0) capital Budgeting (฀฀) Cost of Capital and (฀2) Capital Structure

. 6. Lecturing Method & System of valuation :

฀ ฀lass Participation, ฀4 times meeting with 75 % presence (point ฀0 %)

฀ Quiz and Paper, (point 20 %)

฀ Mid Test, (point 30 %)

฀ Final Test, (point 40 %)

7. Matrik Syllabi (SAP)

No Core Competence ฀tandard ฀ubject Indicators ฀trategy and ฀tep

of Lecturing Valuation Refferences Alokasi Waktu

฀ Understanding of Financial management, Scope and Importance

Financial management

overview ฀. undertanding of basic financial management 2. identifying of business

฀. Lecturing 2. Discussion

(Question &

Paper and

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt ฀. 2. Breyler, Myer & Marcus . 2005: Fundamental of

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2 Understanding of Financial Ratio and Enterprise Financial performance

Financial raio analysis ฀. Understanding of financial statement form.

2. Defining of financial statement

3. Explaining financial ratio to mke of decisio making

(Question & Answer)

Paper and

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt 2 & 3 2. Breyler, Myer & Marcus . 2005.: Fundamental of

Corporate Finance, Chapt 2

3. Ros, et al. 2005. Corporate Finance. Chapt 2 4. Weston, JF & Eugene F. Brigham. 2003.

Essential of Managerial Finance. Chapt 2 & 3

฀50 menit

3 Analyzing of Enterprise financial

performance Enterprise financial ratio analysis ฀. Dupont Analysis2. Limited of Financial ratio 3. introduction of EVA

Method (additional)

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt 3 & 4 2. Weston, JF & Eugene F. Brigham. 2003.

Essential of Managerial Finance. Chpat 3

฀50 menit

4 Understanding of time value of

money (Time Value of Money) ฀. Compounding interest definition 2. Present and Future value

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt 5 2. Breyler, Myer & Marcus . 2005: Fundamental of

3. Ros et al. 2005. Corporate Finance. Chapt 4 4. Weston, JF & Eugene F. Brigham. 2003.

Essential of Managerial Finance. Chapt

฀50 menit

5 Analyzing working caital and its risk Working capital policy ฀. Defining of Working capital

2. Cash flow of working capital cycle

3. Investment and working capital inancing 4. Short term financing

(Question & Answer)

Paper and

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt ฀8 2. Breyler, Myer & Marcus . 2005: Fundamental of

Corporate Finance, Chapt ฀8

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6. Understanding of cash management and marketable securities

Cash management and

marketable securities ฀. Cash mangement 2. developing cash mangement efficiency 3. investment and

marketable securities

(Question & Answer)

Paper and

฀50 menit

7 Analyzing account receivables

management Account receivables management ฀. Credit Policy 2. Credit analysis 3. Decision of credit 4. A/R Collection 5. Bankruptcy analysis

(model Altman)

(Question & Answer)

Paper and

฀50 menit

8. MID TEST

9 Analyzing inventory management Inventory management ฀. Inventory management 2. Inventory management technique (EOQ)

3. JIT

(Question & Answer)

Paper and

3. Weston, JF & Eugene F. Brigham. 2003. Essential of Managerial Finance. Chapt

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฀0. Understanding Risk and return Risk and return ฀. Calculating expected return

2. Calculating risk 3. Diversification

(Question & Answer)

Paper and

3. Ros et al. 2005. Corporate Finance. Chapt 9& ฀0 4. Weston, JF & Eugene F. Brigham. 2003.

฀50 menit

฀฀. Bond and stock valuation Bond and stock valuation ฀. Definition of Bond 2. Bond valuation 3. Bond concept 4. Stock market 5. Stock valuation 6. Dividen discount model 7. Growth stocks

(Question & Answer)

Paper and

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt 7 & 8 2. Breyler, Myer & Marcus . 2005: Fundamental of

฀50 menit

฀2. Understanding of capital budgeting Capital budgeting and

investment ฀. Definition of investment cash flow 2. Investment criterion 3. Comparation of investment

method

(Question & Answer)

Paper and

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฀3 Analyzing capital budgeting and

risk Using DCF analysis for decision making ฀. Cash Flows vs Accounting Income 2. Incremental cash flows 3. Inflation and capital

budgeting

(Question & Answer)

Paper and

pencil product ฀. Keown, Martin, Petty & Scott, JR. 2005. Financial Management, Chapt ฀฀ 2. Breyler, Myer & Marcus . 2005: Fundamental of

฀4 Understanding cost of capital Cost of capital ฀. Definition cost of capital 2. Measurement cost of

capital

3. The weighted average cost of capital

(Question & Answer)

Paper and

3. Ros et al. 2005. Corporate Finance. Chapt ฀2 4. Weston, JF & Eugene F. Brigham. 2003.

฀5 Understanding of capital structure Capital structure ฀. definition of capital structure

2. optimalization of capital structure

3. Financial leverage 3. Modigliani and Miller

Concept

(Question & Answer)

Paper and

3. Ros et al. 2005. Corporate Finance. Chapt ฀5 4. Weston, JF & Eugene F. Brigham. 2003.

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