一、资产减值准备明细表

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

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

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

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

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)

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

一、企业筹资的目的和种类 ； 二、企业筹资的渠道和方式 ； 三、企业权益资本筹集方式及优缺点 ； 四、企业负债资金筹集方式及优缺点

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

第一节 基本概念 第二节 终值和现值 第三节 年金 第四节 复利期间和有效利率