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Learning guide 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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CIMA Official Website

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

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CIMA F3 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Investment Appraisal and Decisions25%- Risk analysis in investment decisions
  • 1. Cost of capital estimation and adjustment
    • 2. Sensitivity, scenario, and simulation analysis
      - Advanced investment appraisal techniques
      • 1. Adjusted present value and real options
        • 2. Discounted cash flow, NPV, IRR, MIRR
          Topic 2: Sources of Long-Term Finance25%- Equity finance
          • 1. Types of equity and issue methods
            • 2. Cost of equity and capital structure theories
              - Optimal capital structure
              • 1. Practical determinants of capital structure
                • 2. Impact of gearing on risk and return
                  - Debt and hybrid finance
                  • 1. Leasing, convertibles, and warrants
                    • 2. Types of debt, terms, and covenants
                      Topic 3: Financial Risk Management15%- Risk mitigation and hedging strategies
                      • 1. Use of derivatives: forwards, futures, swaps, options
                        • 2. Internal controls and risk policy frameworks
                          - Risk measurement and assessment
                          • 1. Value-at-Risk, duration, gap analysis
                            - Types and sources of financial risk
                            • 1. Interest rate, foreign exchange, commodity risk
                              • 2. Credit and liquidity risk
                                Topic 4: Business Valuation20%- Valuation methods
                                • 1. Asset-based, earnings-based, cash flow-based
                                  • 2. Relative valuation and market multiples
                                    - Pricing and negotiation
                                    • 1. Post-transaction value creation
                                      • 2. Determining offer price and terms
                                        - Valuation concepts and purposes
                                        • 1. Valuation for mergers, acquisitions, and disposals
                                          • 2. Valuation for listing or equity issuance
                                            Topic 5: Financial Policy Decisions15%- Strategic financial objectives and governance
                                            • 1. Role of financial strategy in overall corporate strategy
                                              • 2. Agency theory and stakeholder interests
                                                - Dividend and distribution policy
                                                • 1. Practical considerations and constraints
                                                  • 2. Theories of dividend relevance
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