目錄
Chapter 1 Introduction to Financial Management
China's Story 1 Haier--Financial Managemet Aim to Create Value
1-1 Forms of Organization
1-2 Definition of Financial Management
1-3 Structure of Financial Management
1-4 Goal of Financial Management
1-5 Agency Problem
1-6 Procedures of Financial Management
1-7 Principles of Financial Management
Summary of This Chapter
Multiple Choice
Chapter 2 The Time Value of Money
China's Story 2 Chinese Pawnshops
2-1 Definition of the Time Value of Money
2-2 Applications of the Time Value of Money
2-3 Multiple Compounding within a Year
2-4 Interest Rate
2-5 Stock Valuation
2-6 Bond Valuation
Summary of This Chapter
Multiple Choice
Chapter 3 Financial Analysis
China's Story 3 Huawei--Financial Analysis Integrates with Business ActiVities
3-1 Definition and Roles of Financial Analysis
3-2 Financial Statements
3-3 Comparative Analysis
3-4 Financial Ratio Analysis
3-5 DuPont Analysis
3-6 Business Model
Summary of This Chapter
Multiple Choice
Chapter 4 Market, Risk, and Return
China's Story 4 The Development of China's Capital Market
4-1 Financial, Market
4-2 Financial Instruments
4-3 Risks and Returns
4-4 Measures to Manage Risks
Summary of This Chapter
Multiple Choice
Chapter 5 Raising Capital
China's Story 5 Alibaba: Platform Lending Based on Users' Transaction Records
5-1 Definition of Raising Capital
5-2 Sources for Raising Capital
5-3 Percentage of Sales Approach
5-4 Equity Financing
5-5 Debt Financing
5-6 Hybrid Financing
5-7 Cost of Capital
5-8 Principle of Leverage
5-9 EBIT-EPS Indifference Points
Summary of This Chapter
Multiple Choice
Chapter 6 Capital Budgeting
China's Story 6 Jingdong: the More You Lose, the More,You Invest
6-1 Definition and Categories
6-2 Cash Flow Forecasting
6-3 Methods for Capital Budgeting
6-4 Capital Budgeting for Mutually Exclusive Investments
6-5 Basic Concepts of Sensitivity Analysis
Summary of This Chapter
Multiple Choice
Chapter 7 Working Capital Management
China's Story 7 Hisense: Working Capital Management Based on Channel and Supply Chain Finance
7-1 Definition and Principles of Working Capital Management
7-2 Strategies for Short-term Financing
7-3 Cash and Marketable Securities Management
7-4 Accounts Receivable Management
7-5 Inventory Management
Summary of This Chapter
Multiple Choice
Chapter 8 Profit Distribution: China's Story 8 High Cash Dividends in the Epidemic
8-1 Definitions and Principles
8-2 Theory of Dividend Policy
8-3 Factors Affecting Dividend Policy,
8-4 Dividend Policies
8-5 Dividend'DistributionProcedures
Summary of This Chapter
Multiple Choice
Chapter 9 Budgeting
China's Story 9 Digital Intelligence Promotes Comprehensive Budgeting in China
9-1 Concept and Roles of Budgeting
9-2 Cash Budget
9-3 Financial Statement Budget
9-4 Categories of Financial Budget
Summary of This Chapter
Multiple Choice
References
Appendix