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Topics of the CIMA F3: Financial Strategy Exam

CIMA F3 exam dumps included the following topics:

  • Financial policy decisions 15%
  • Sources of long-term funds 25%
  • Financial risks 20%
  • Business valuation 40%

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

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CIMA CIMAPRA19-F03-1 Exam Syllabus Topics:

SectionWeightObjectives
Financial policy decisions15%- Formulation of financial strategy
  • 1. Sustainability reporting
  • 2. Financial management policies
  • 3. Evaluating strategic objectives
Business valuation40%- Corporate finance and valuation
  • 1. Cost of capital (WACC, CAPM)
  • 2. Mergers, acquisitions, and divestments
  • 3. Corporate restructuring and reconstructions
  • 4. Valuation methods (DCF, Multiples, Asset-based)
Financial risks20%- Managing financial risks
  • 1. Counterparty risk
  • 2. Currency and interest rate risks
  • 3. Hedging and derivatives
Sources of long-term funds25%- Financing and dividend decisions
  • 1. External factors influencing financial strategy
  • 2. Capital structure decisions
  • 3. Relationship between investment, financing, and dividends

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