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

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

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

Financial Statement Analysis Financial Statements A Possible Framework for Analysis Ratio Analysis Trend Analysis CommonSize- and Index Analysis

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 Valuation of Long Term Securities Distinctions Among Valuation Concepts Bond Valuation Preferred Stock Valuation Common Stock Valuation Rates of Return (or Yields)

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

The Business, Tax, and Financial Environments The Business Environment The Tax Environment The Financial Environment

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

第一节公司重整 第二节公司破产 第三节公司清算