– Ch.15 Financial Forecasting and Working Capital Policy – Ch.16 The Management of Cash and Marketable Securities – Ch.17 Management of Accounts Receivable and Inventories

– Ch. 12 Capital Structure Concept – Ch. 13 Capital Structure Management in Practice – Ch. 14 Dividend Policy

– Ch.8 Capital Budgeting and Cash Flow Analysis – Ch.9 Decision Criteria and Option Considerations – Ch.10 Capital Budgeting and Risk – Ch.11 The cost of Capital

– Ch. 4 The Time Value of Money – Ch. 5 Analysis of Risk and Return – Ch. 6-7 Valuation of Financial Assets

案例解析 小组案例讨论 总复习

报表附注 审计报告 其他非货币因素

对外经济贸易大学：《企业财务报表分析 Financial Statement Analysis》课程教学资源（授课教案课件）第十讲 企业财务状况的整体分析方法

对外经济贸易大学：《企业财务报表分析 Financial Statement Analysis》课程教学资源（授课教案课件）第十讲 比率分析

现金流量表的基本结构与内在关系 现金流量质量的分析方法

对外经济贸易大学：《企业财务报表分析 Financial Statement Analysis》课程教学资源（授课教案课件）第八讲 所得税会计的报表含义、资本结构与质量分析（2/2）资本结构的质量分析