Company Financial Management

Chapter 1 An Overview of Financial Management1. Types of Business Organization2. Role of Financial Management3. Financial Staff's Role4. Why Financial Management is Useful and Challenging5. Financial Markets6. Financial Institutions7. Financial Regulation8. Tax Environment9. Ten Axioms of Financial ManagementDiscussion QuestionsExercisesCase StudyChapter 2 Financial Statements1. An Overview of Financial Statements2. Balance Sheet3. Income Statement4. Cash Flow Statement5. How to Understand Cash Flow6. Financial Ratio Analysis7. Horizontal Analysis and Vertical Analysis8. Du Pont Analysis9. Limitations of Ratio AnalysisDiscussion QuestionsExercisesCase StudyChapter 3 The Time Value of Money1. Simple Interest and Compound Interest2. Present Value (PV) and Future Value (FV)3. Annuity4. Net Present Value5. Some Special Issues6. Cost of CapitalDiscussion QuestionsExercisesCase StudyChapter 4 Risk Management and Capital Budgeting1. Risks and Investment Risks2. Portfolio Analysis and Application3. Market Rate of Return and Market Risk Premium4. Determination of Commercial Lending Rates5. Leverage6. Capital BudgetingDiscussion QuestionsExercisesCase StudyChapter 5 Dividend Policy and Internal Financing1. Dividend Policy2. Cash Dividend and Stock Dividend3. Dividend Payment Procedure4. Stock Splits5. Stock Repurchase6. Internal Financing versus External FinancingDiscussion QuestionsExercisesCase StudyChapter 6 Short-term Finance1. Working Capital and its Sources of Finance2. Variations in Liquid Asset Holdings3. Cash Management4. Short-term Finance with Bank Loans5. Short-term Finance with Commercial Paper6. Short-term Finance with Letter of CreditDiscussion QuestionsExercisesCase StudyChapter 7 Receivables, Marketable Securities and Inventory Management1. Credit and Collection Policies2. Receivables Management3. Marketable Securities Management4. Inventory ManagementDiscussion QuestionsExercisesCase StudyChapter 8 Long-term Financing1. Bonds2. Bond Valuation3. Terms Loans4. Leases5. Preferred Stock6. Common Stock7. WarrantsDiscussion QuestionsExercisesCase StudyChapter 9 Raising Funds in the Capital Market1. Finance for Start-up Firms2. The Private Equity3. The Investment Bank4. Initial Public Offering5. The Secondary Market6. Basic Tools of Capital Structure ManagementDiscussion QuestionsExercisesCase StudyChapter 10 Special Topics1. Financial Forecasting2. Preparing the Budgets3. Mergers & Acquisitions4. Divestiture5. Bankruptcy, Reorganization and Liquidation6. International Finance7. Cost-volume-profit AnalysisDiscussion QuestionsExercisesCase StudyAppendix I Future value of $1Appendix II Present Value of $1Appendix III Future Value of An Annuity of $1Appendix IV Present Value of An Annuity of $1Appendix V Glossary