Q1 Q2 Q3 Q4

Dec 2010 NPV, relevant JIT, EOQ Sources of fin BEP, P/V chart
CF, inflation
June 2010 CB, Keynes’ WC, Project appraisal methods, BEP, Adv & Dis of Marginal C and
motives loan/overdraft IRR, NPV Abs C
Dec 2009 EOQ, JIT BEP Money markets, Stock list NPV, IRR, capital exp
June 2009 NPV Cash forecast, Stock market, securities Standing order, Direct debit, trade
Deposits, reference
Centralized
Trea Dept
Dec 2008 RC, NPV WC, WC Cleared Fund Long-term fin, Debt/Equity Fin
management
June 2008 CB, sensitivity F, simple & EOQ Banks & Money markets
analysis, NPV, compound
PB method interest rates
Dec 2007 NPV, R.C, WC, ratio CB, ‘Deciding’ factors T on F, Credit controller
Hire purchase
agreements,
leases
June 2007 NPV, IRR, EOQ, Profit forecast, T on T on Debt, arbitration, liquidation
DPB, Settlement Treasury Dept
Loan/Overdraft discounts, non-
fin factors
Dec 2006 CB, contract, NPV, non-fin Settlement discounts, credit CAMPARI, long-term fin
creditworthiness factors control sys
June 2006 NPV, T on CF statement, Cash operating cycle, T on Sources of finance, Disadv of Ratio
 relevant costing EOQ disadv Inflation
Dec 2005 NPV, T Cleared fund Factor, T on F & T on Banks & Money Markets
creditworthiness
June 2005 CB NPV, Stock Factor, credit control dept T on Lease, Loan, Interest
Listing
Dec 2004 CB, Keynes’ WC, Legal NPV, Payback, D.PB, CAMPARI, 3 ‘Easy’, loan’ terms
motives terms Deposits
June 2004 NPV, IRR, Cash Budget EOQ, Over- Long-term fin
Stages in trading/capitalization
evaluating
project