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This book is a textbook for the 11th Five-Year Plan of general higher education (Higher vocational education).
Posted certified public accountant, accountant qualification examination requirements, from simple to deep, step by step to introduce the enterprise's financing, investment, capital operation, capital distribution and other financial management activities as well as financial budget preparation, financial control, financial analysis methods and skills.
This book can be used as a teaching material for finance and business administration majors in higher vocational colleges, and also as a reference book for accounting personnel and management cadres to learn accounting theories.
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introduction
Preface to the first edition
Chapter One Financial 360 encyclopedia management overview
Section 1 Content of financial management
Section 2 Financial management objectives and links
Section 3 Financial management environment
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The second chapter is the value concept of financial management
The time of the first section of funds powder wealth fruit printing village said the value of the ancestor period
Section 2 Value at risk of investment
Typical case
exercises
Chapter III Management of enterprise financing
Section 1 Overview of enterprise financing management
Section 2 Forecast of capital requirements of enterprises
Section 3 Raising of equity funds
Section 4 Raising of debt funds
Typical case of pairing foot
exercises
Chapter four: Cost of capital and structure of capital exchange
Section 1 Cost of capital
The second section of the financial management of the leverage principle
Section III Fund structure
Typical case
exercises
The fifth chapter of the river division project investment
Section I Related concepts of project investment
Section 2 Cash flow of investment projects
The third section is the evaluation index of project investment decision and its application
Typical case
exercises
God Chapter 6 Security investment
Section 1 Types and purposes of securities investment
Section 2 Risk and rate of return of securities investment
Section 3 Securities investment decision
Section 4 Securities portfolio
Typical case
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Chapter VII Management of working capital
Section 1 The meaning and characteristics of working capital
Section 2 Cash management
Section 3 Accounts receivable management
Section 4 Inventory management
Typical case
exercises
Chapter VIII Income distribution
Please pass on the first section of the income distribution overview
Section 2 Income distribution policy
The third part of the income division of the vertical vertical letter steel along the matching sequence
Typical case
exercises
Chapter IX Financial budget
Section one: The meaning and system of financial budget
Section II Methods for preparing financial budgets
Section III Preparation of cash budgets and projected financial statements
Typical case
exercises
Chapter X Financial control
Chapter 11 Financial analysis
appendix
reference
