Financial Management

PART 1: FOUNDATION OF FINANCE 1. Financial Management—An Overview 2. Time Value of Money 3. Risk and Return 4. Valuation of Bonds and Shares PART 2: FINANCIAL ANALYSIS, PROFIT PLANNING AND CONTROL 5. Cash Flow Statement 6. Financial Statements Analysis 7. Volume-Cost-Profit Analysis 8. Budgeting and Profit Planning PART 3: LONG-TERM INVESTMENT DECISION 9. Capital Budgeting I: Principles and Techniques 10. Capital Budgeting II: Additional Aspects 11. Concept and Measurement of Cost of Capital 12. Analysis of Risk and Uncertainty PART 4: CURRENT ASSETS MANAGEMENT 13. Working Capital Management—An Overview 14. Management of Cash and Marketable Securities 15. Receivables Management 16. Inventory Management 17. Working Capital Financing PART 5: FINANCING DECISION 18. Operating, Financial and Combined Leverage 19. Capital Structure, Cost of Capital and Valuation 20. Designing Capital Structure PART 6: LONG-TERM FINANCING 21. Capital Markets 22. Equity/Ordinary Shares 23. Term Loans, Debentures/Bonds and Securitisation 24. Hybrid Financing/Instruments 25. Lease Financing and Hire-purchase Finance 26. Venture Capital Financing PART 7: RISK MANAGEMENT 27. Option Valuation 28. Derivatives: Managing Financial Risk 29. Corporate Governance PART 8: DIVIDEND DECISION 30. Dividend and Valuation 31. Determinants of Dividend Policy PART 9: VALUATION AND CORPORATE RESTRUCTURING 32. Business Valuation 33. Corporate Restructuring PART 10: INTERNATIONAL FINANCE 34. Foreign Exchange Markets and Dealings 35. Foreign Exchange Exposure and Risk Management 36. International Financial Management