Section 1 Contents of Financial Management of Construction Projects 1

I. Concept, types and characteristics of construction projects 1

Ii. Contents of financial management of construction projects 1

Three. Construction engineering financial relations 3 pages

In the second quarter, the goal of financial management of construction projects 3

First, the concept and characteristics of financial management objectives 3

Second, the choice of financial management objectives 4

Three. The goal of project financial management

Section 3 Principles and Tasks of Financial Management 7

I. Principles of Financial Management 7

Second, the task of financial management 9

Section IV Financial Management Environment 10

First, the concept of financial management environment 10

Second, the composition of the financial management environment 10

Summary of this chapter 14

The value of self-test questions 15 project financial management

Concept 16 Section 1 Time Value of Funds 16

I. Concept of Time Value of Funds 16

II. Calculation of Time Value of Funds 17

Risk analysis in the second quarter 23

I. Concept of risk 23

Two. Risk category 24

Three. Measurement of risk 24

Chapter 28 Summary

Self-test Question 29 Construction Project Fund Raising and Financing Management 32

Section I Overview 32

I. Meaning and classification of project financing 32

Second, the financing channels and financing methods 34 pages

Three. Motivation and principle of financing

In the second quarter construction project financing 37

I. Equity fund financing 37

Second, the issuance of bonds financing 48 pages

Three. Long-term loan financing 53

Four. Lease financing 55

In the third quarter, the cost of capital and capital structure 59

I. Overview of the cost of capital 59

Second, the lever principle 62

Three. Decision on capital structure

Chapter 66 Summary

Self-test questions 66 asset management of construction projects 69

Section 1 Overview of Asset Management 69

I. Overview of assets 69

Two. Asset classification

Section 2 Current Asset Management 7 1

I. Cash Management 7 1

Second, the accounts receivable management 79

Three. Inventory management 89

Section 3 Management of Non-current Assets

I. Management of Fixed Assets

Two. Other long-term asset management 1 14

Summary of this chapter 1 17

Self-test 1 17 Construction Project Cost Management 122

Section 1 Overview 122

A, the concept of project cost 122

Second, the composition of the cost 122

Section 2 Construction Cost Forecast and Planning 124

I. Cost Forecast of Construction Project 124

Second, the project cost plan 129

The third quarter construction cost control and

Analysis and evaluation 134

I. Construction Cost Control 134

Second, the construction cost analysis and evaluation 138

The fourth quarter project cost report 147

First, the concept and content of the project cost report 147

Second, the preparation of the construction cost report 149

Summary of this chapter 153

Self-test 154 Management of Income, Profit and Profit Distribution of Construction Enterprises 155

Section 1 Revenue Management 155

I income composition 155

Two. Confirmed revenue 156

Three. Project price settlement 156

Four. Daily management of income 163

Section 2 Profit Management 163

I. The Role of Profit 163

Ii. Composition of profit 163

Three. Profit forecast 164

Section 3 Profit Distribution Management 166

I. Concept and Project of Profit Distribution 166

Second, the profit distribution order 167

Three. Dividend policy of joint stock limited company 168

Summary of this chapter 175

Self-test questions 175 financial evaluation of construction projects and

Functional Evaluation 179 Section 1 Financial Evaluation of Construction Project 179

I. Overview of Financial Evaluation of Construction Projects 179

II. Preparation of Financial Analysis Statements 182

Three. Project financial analysis index 186

Section 2 Functional Evaluation of Building Engineering 190

A, the content of the architectural engineering function evaluation 190

Second, the method of building engineering function evaluation 193

Summary of this chapter 197

Self-test 197 Financial Analysis of Construction Enterprises 204

Section 1 Overview of Financial Analysis of Construction Enterprises 204

First, the concept and significance of financial analysis

Second, the content of financial analysis 205

Three. Limitations of financial analysis 205

The basic method of financial analysis in the second quarter 205

I. Ratio analysis method 205

Second, the trend analysis method 206

Three. Factor analysis method 209

Section 3 Methods of Comprehensive Financial Analysis 2 1 1

1. DuPont Financial Analysis System 2 1 1

Second, the wall specific gravity analysis method 2 14

The fourth quarter financial analysis indicators 2 16

I. Contents of financial analysis indicators 2 16

Second, the specific application of financial analysis indicators 2 16

Chapter 227 Summary

Self-test question 228 Construction related tax insurance 23 1

Section 1 Construction Tax 23 1

I. Business Tax 23 1

Two. Income tax 235

In the second quarter, construction engineering insurance 240

I. Insured and Insured of Construction Engineering Insurance 240

Two. 24 1

Iii. Scope of responsibility of construction insurance 242

Four, construction insurance liability except 243

Verb (abbreviation of verb) insurance amount, compensation limit and deductible of engineering insurance 244

Six, construction insurance premium rate 246

Seven, the insurance period of construction insurance 246

Eight, construction insurance compensation processing 247

Chapter 248 Summary

Self-test questions 248 Appendix self-test questions reference answers 250

Reference 266

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