| 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 | 
 |   | More... |   |  |