Section 1 The concept and function of corporate finance
Section II Objectives and Contents of the Company's Financial Management
Section III External Environment of Corporate Financing
Chapter II Analysis of Company's Financial Statements
Section 1 Balance Sheet and Income Statement
Section 2 Cash Flow Statement and Cash Flow Statement
Section 3 Analysis Methods of Financial Statements
Chapter III Cash Flow Valuation Methods and Securities Valuation
Section 1 Cash Flow Valuation Method
Section 2 Application of Final Value and Present Value Formulas
Section 3 Valuation of Bonds and Stocks
Chapter IV Financial Asset Pricing and Enterprise Capital Cost
Section 1 Benefits and Risks of Assets
Section 2 Capital Asset Pricing Model
Section III Cost of Capital of the Company
Chapter V Capital Budget and Net Present Value
The first section project benefit evaluation methods and procedures
Section 2 Project Risk Analysis and Control
Section 3 Application of Net Present Value Method
Chapter VI Internal Financial Performance Monitoring of the Company
Section 1 The purpose and content of internal financial performance monitoring of the company
Section 2 Application of Financial Performance Monitoring Methods
Section 3 Return on Assets and Internal Rate of Return
Chapter VII Financial Leverage and Capital Structure Management
The first section the role of financial leverage
Section 2 Decision on Capital Structure
Section III Decision on Dividend Distribution
Chapter VIII Long-term Financing and Long-term Financing Plan
Section 1 Long-term Financing Mode of the Company Section 2 Issuance and Settlement of Long-term Securities
Section III Long-term Financing Plan
Chapter IX Short-term Financing and Short-term Financial Plan
Section 1 Contents of Short-term Financing of the Company
Section II Company's Short-term Financial Policy
Section III Short-term Financing and Investment of the Company
Section IV Cash Budget and Short-term Financial Plan
Chapter X Management of Working Capital
Section 1 Cash and Liquidity Management
Section 2 Credit and Accounts Receivable Management
Section 3 Inventory Management
Chapter II XI M&A and Company Assets Evaluation
Section 1 Motivation and Mode of Company Merger and Acquisition
Section 2 Market Methods of Company's Assets Appraisal
Section 3 Non-market Methods of Company Assets Appraisal
Chapter XII International Financial Management
Section 1 Overview of International Financial Management
Section 2 Exchange Rate and International Taxation
Section III International Financial Management Methods
Schedule 1 Final Value Coefficient Table
Schedule II Table of Present Value Coefficient
Schedule III Table of Final Value Coefficient of Annuity
Schedule IV Table of present value coefficient of annuity
References and reading lists