Fund Analysis, Cash-Flow Analysis, and Financial Planning Flow of Funds(Sources and Uses) Statement Accounting Statement of Cash-Flows- ash- Flow Forecasting Range of Cash-Flow- Estimates Forecasting Financial Statements

Cash and Marketable Securities Management Motives for Holding Cash Speeding Up Cash Receipts Cash Payouts Electronic Commerce

Short-Term Financing Spontaneous Financing Negotiated Financing Factoring Accounts Receivable Composition of Short--term Financing

Capital Budgeting Techniques Project Evaluation and Selection Potential Difficulties Capital Rationing Project Monitoring Post- Completion Audit

Required Returns and the Cost of Capital Creation of Value Overall Cost of Capital of the Firm Project-Specific Required Rates Group-Specific Required Rates

Capital Structure Determination Conceptual Look The Total-Value- Principle Presence of Market Imperfections and Incentive Issues The Effect of Taxes Taxes and Market Imperfections Combined Financial Signaling

The Capital Market Public Issue Privileged Subscription Regulation of Security Offerings Private Placement Initial Financing Signaling Effects The Secondary Market

1、掌握动脉粥样硬化的基本病变, 主要脏器的动脉粥样硬化病变,熟悉 其病因及发病机制。 2、掌握冠心病的概念、类型,熟悉 心绞痛的概念、原因和机理,掌握心 肌梗死的概念、病变特点及结局

系型数据库管理系统。它是一种既允许结构化程序设 计,又具有面向对象程序设计的可视化程序设计语言 通过本课程学习,同学们可以全 isual FoxPro化程序设计的方法与技巧,同时 满足参加计算机等级考试的需要

1.1什么是金融学 1.2为什么学习金融学 1.3个人和企业的财务决策 1.4所有权和管理权的分离 1.5管理的目标 1.6市场对管理者的激励:收购 1.7CFO的作用 1.8金融系统的构成