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

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

Risk and Return Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Risk and Return in a Portfolio Context Diversification The Capital Asset Pricing Model(cM)

The Time Value of Money The Interest Rate Simple Interest Compound Interest Amortizing A Loan

Types of Finance Government Finance Business Finance Macro Finance Micro Finance Personal Finance

Mergers and Other Forms of Corporate Restructuring Sources of Value Strategic Acquisitions Involving Common Stock Acquisitions and Capital Budgeting Closing the Deal

Term Loans and Leases Term Loans Provisions of Loan Agreements Equipment Financing Lease Financing Evaluating Lease Financing in Relation to Debt Financing

第一节财务分析概述 第二节企业偿债能力分析 第三节企业营运能力分析 第四节企业获利能力分析 第五节企业财务状况的趋势分析

第一节固定资产投资概述 第二节投资决策指标 第三节固定资产更新投资决策 第四节证券投资分析

第一节公司利润分配 第二节股利及股利支付 第三节股利理论与分配政策