Pt. 1 | | Introduction to Financial Management | | |
1 | | The Role of Financial Management | | 1 |
2 | | The Business, Tax and Financial Environments | | 17 |
Pt. 2 | | Valuation | | |
3 | | The Time Value of Money | | 41 |
4 | | The Valuation of Long-Term Securities | | 73 |
5 | | Risk and Return | | 97 |
Appendix A | | Measuring Portfolio Risk | | 117 |
Appendix B | | Arbitrage Pricing Theory | | 119 |
Pt. 3 | | Tools of Financial Analysis and Planning | | |
6 | | Financial Statement Analysis | | 127 |
Appendix | | Deferred Taxes and Financial Analysis | | 158 |
7 | | Funds Analysis, Cash-Flow Analysis, and Financial Planning | | 169 |
Appendix | | Sustainable Growth Modeling | | 190 |
Pt. 4 | | Working Capital Management | | |
8 | | Overview of Working Capital Management | | 205 |
9 | | Cash and Marketable Securities Management | | 221 |
10 | | Accounts Receivable and Inventory Management | | 249 |
11 | | Short-Term Financing | | 281 |
Pt. 5 | | Investment in Capital Assets | | |
12 | | Capital Budgeting and Estimating Cash Flows | | 307 |
13 | | Capital Budgeting Techniques | | 323 |
Appendix A | | Multiple Internal Rates of Return | | 341 |
Appendix B | | Replacement Chain Analysis | | 343 |
14 | | Risk and Managerial [Real] Options in Capital Budgeting | | 353 |
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