*This F9 (FM) Summary Notes is Valid Up to 31 August 2025.





Chapter Focus Points: Cash Forecasting and Budgeting, Receipts and Payments Forecast, Statement of Financial Position Forecast, Working Capital Ratios, Cash budget, Transaction Motive, Finance Motive, Precautionary Motive, Investment Motive, Baumol Cash Management Model, Miller-Orr Cash Management Model, Short-Term Investments, Factors Influencing Cash Holding Strategies, Profitability Problem, Short-Term Borrowing Options, Strategies for Funding Working Capital, Permanent or Fluctuating Current Assets, Renewal Problems, Funding Approaches.
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