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Learning guide CIMA F3: Financial Strategy Exam

Exam Blueprint of CIMA F3: Financial Strategy Exam

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In order to become a CIMA Professional, you must first become CIMA Operational certified. After completing this level, you may go on to the Top management and then the Strategic level to become a professional strategy to manage. Failure to comply with training standards is a major reason that many financial companies close their doors. Reflect this in your audit report. Application of CIMA F3: Financial Strategy Exam by using this guide will ensure your success in the exam and in the area of finance. Address the needs of a variety of users. You can start a small business or a large business, whatever you need to ensure financial success. Brings to life the subjects of accounting, mathematical logic and logical mathematics. To be effective in this area, you should know the three types of financial analysis. This guide will help you get started. CIMA F3 exam dumps You can learn the basics of accounting, cash flow statement. And the use of cash flow statement in preparation of financial statements, preparing balance sheet and income statement. Security Analysis and Financial Statement Analysis is a very important subject. Team work, skills at the most important.

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Reference: https://planner.cimaglobal.com/proqual/2019/strategic/F3

CIMA F3 Exam Syllabus Topics:

SectionWeightObjectives
Sources of Long-Term Funds25%- Capital Structure and Dividend Policy
  • 1. Dividend policy theories
  • 2. Capital structure theories
  • 3. Cost of capital
- Equity Finance
  • 1. Rights issues
  • 2. Private placements
  • 3. Ordinary shares
- Debt Finance
  • 1. Lease finance
  • 2. Loan notes and bonds
  • 3. Bank borrowing
Business Valuation40%- Business Valuation Techniques
  • 1. Discounted cash flow valuation
  • 2. Asset-based valuation
  • 3. Earnings and market-based valuation
- Mergers and Acquisitions
  • 1. Acquisition financing
  • 2. Strategic rationale
  • 3. Financial implications
- Post-Transaction Issues
  • 1. Integration planning
  • 2. Performance monitoring
  • 3. Value realization
Financial Risks20%- Risk Identification and Assessment
  • 1. Market risk
  • 2. Liquidity risk
  • 3. Credit risk
- Currency Risk Management
  • 1. Hedging techniques
  • 2. Translation exposure
  • 3. Transaction exposure
- Interest Rate Risk Management
  • 1. Interest rate exposure
  • 2. Forward rate agreements
  • 3. Interest rate derivatives
Financial Policy Decisions15%- Development of Financial Strategy
  • 1. Dividend decisions
  • 2. Investment decisions
  • 3. Financing decisions
- Strategic Financial Objectives
  • 1. Financial and non-financial objectives
  • 2. Stakeholder objectives
  • 3. Shareholder wealth maximization

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