公司财务管理

本书特色

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　　 蒋培德编*的《公司财务管理(英文版)》从企业 角度分析财务报表、企业的债权融资、股权融资、内 部融资、资本市场投资及融资、IPO、现金及现金流 管理、短期融资及长期融资、存货管理、应收账款管 理、预算及资本预算、货币的时间价值及投资决策分 析、国际金融、本量利原理及决策分析，等等。
本教材旨在通过财务专业英语介绍基本的财务管 理知识和技能，以期学生能掌握或巩固财务管理基本 知识和技能，并熟悉财务管理常用英语。

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目录

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 Study
Chapter 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 Study
Chapter 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 Study
Chapter 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 Study
Chapter 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 Study
Chapter 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 Study
Chapter 7 Receivables, Marketable Securities and Inventory Management1. Credit and Collection Policies2. Receivables Management3. Marketable Securities Management4. Inventory ManagementDiscussion QuestionsExercisesCase Study
Chapter 8 Long-term Financing1. Bonds2. Bond Valuation3. Terms Loans4. Leases5. Preferred Stock6. Common Stock7. WarrantsDiscussion QuestionsExercisesCase Study
Chapter 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 Study
Chapter 10 Special Topics1. Financial Forecasting2. Preparing the Budgets3. Mergers & Acquisitions4. Divestiture5. Bankruptcy, Reorganization and Liquidation6. International Finance7. Cost-volume-profit AnalysisDiscussion QuestionsExercisesCase Study
Appendix I Future value of $1
Appendix II Present Value of $1
Appendix III Future Value of An Annuity of $1
Appendix IV Present Value of An Annuity of $1
Appendix V Glossary

封面

书名:公司财务管理

作者:蒋培德编著

页数:248页

定价:¥38.0

出版社:立信会计出版社

出版日期:2017-04-01

ISBN:9787542954398

PDF电子书大小:155MB 高清扫描完整版