Balance sheet Income statement Statement of cash flows Accounting income versus cash flow MVA and EVA Personal taxes Corporate taxes

Ratio analysis Du Pont system Effects of improving ratios Limitations of ratio analysis Qualitative factors

Financial markets Types of financial institutions Determinants of interest rates Yield curves

Role of financial management Career opportunities Forms of business organization Goals of the corporation Issues of the new millenium Agency relationships

Plans: strategic, operating, and financial Pro forma financial statements Sales forecasts Percent of sales method Additional Funds Needed (AFN)formula

FINC 5000 Page 1 of 3 Fall 2005 Course FINC 5000 Finance Instructor Name: Lorraine Gilbertson Email: gilbertl@webster.edu Location Chengdu, China Course Description The student examines the general nature of financial management, the American financial system, taxes, and the major financial decisions of corporations. Specific attention is given to present value and capital budgeting; risk and asset pricing;

一、学习国际金融的理由: 理解大量金融信息的基本含义，进而解释各种金融现象。 国际金融基础知识、国际金融市场的基本原理与人们的日常生活密切相关

公司金融的含义及内容 公司金融与公司理财的区别 公司金融目标 公司金融基础知识

一、金融机构概述 二、金融机构存在的理论基础 三、金融机构的构成

在金融市场上，债务类金融工具和权益类金融工具、货币资金及外汇是金融原生品，即金融基础资产。基本的衍生工具种类有远期、期货、期权和互换合约。金融衍生工具的价值依赖于金融基础资产的价格