Overview of Working Capital Management Working Capital Concepts Working Capital Issues Financing Current Assets: Short-Term and Long-Term Mix Combining Liability Structure and Current Asset Decisions

Accounts Receivable and Inventory Management Credit and Collection Policies Analyzing the Credit Applicant Inventory Management and Control

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

Capital Budgeting and Estimating Cash Flows The Capital Budgeting Process Generati ng Investment Project Proposals Estimatin

安徽财经大学会计学院：财务管理学及案例分析_应收账款管理

Risk and Managerial Options in Capital Rudgeting The Problem of Project Risk Total Project Risk Contribution to Total Firm Risk: Firm-Portfolio Approach Managerial Options

一、资本预算决策方法的评价与缺陷修正 (一)净现值法 1、基本原理 净现值=未来现金净流量现值-原始投

Operating and Financial Leverage Operating Leverage Financial Leverage Total Leverage Cash -Flow- Ability to Service

Dividend Policy Passive Versus Active Dividend Policies Factors Influencing Dividend Policy Dividend Stability Stock Dividends and Stock Splits Stock Repurchase

Long-Term Debt, Preferred Stock, and Common Stock Bonds and Their Features Types of Long-Term- Debt Instruments Retirement of Bonds Preferred Stock and Its Features Rights of Common Shareholders Dual-Class Common Stock