Learning outcomes

• LO1: Evaluate the issues involved in the formulation of an organisation’s financial strategies
• LO2: Evaluate the various financing options available to an organisation and recommend the most appropriate strategy based on the organisation’s objectives
• LO3: Evaluate the various types of investment opportunities that may be available to an organisation, using appropriate techniques and considering the major issues that may arise
•  LO4: Assess the role of the treasury management function within an organisation
• LO5: Evaluate the extent to which an organisation is exposed to foreign exchange and interest rate risks and recommend appropriate strategies to manage these risks
• LO6: Evaluate the impact of, and how to manage, global issues, including the management of international trade and the development of strategic financial plans