Section 1 Company and Company Finance
Section II Financial Objectives and Contents of the Company
Section III Financial Objectives of the Company
Section IV Financial Principles of the Company
Section 5 Financial Procedures and Methods of the Company
Section VI Financial Environment of the Company
Summary of this chapter
Chapter II Financial Valuation
Section 1 Time Value of Money
Section 2 Risks and Benefits
Section III Bond Valuation
Section IV Stock Valuation
Section 5 Securities Investment Theory
Summary of this chapter
Chapter III Financing Methods
Section 1 Overview of Financing
Section 2 Forecast of Capital Demand
Section 3 Equity Financing
Section 4 Debt Financing
Section 5 Mixed Financing
Summary of this chapter
Chapter IV Cost of Capital and Capital Structure
Section 1 Cost of Capital
The lever effect in the second quarter
Section 3 Decision on Capital Structure
Summary of this chapter
Chapter V Project Investment Management
Section 1 Overview of Investment
Section 2 Analysis of Investment Environment
Section 3 Cash Flow Analysis of Project Investment
The fourth quarter project investment decision evaluation index and its application
Section 5 Disposal of Project Investment Risks
Summary of this chapter
Chapter VI Securities Investment Management
Section 1 Overview of Securities Investment
Section 2 Bond Investment
Section 3 Stock Investment
Section IV Fund Investment
Section 5 Investment in Financial Derivatives Securities
Summary of this chapter
Chapter VII Management of Working Capital
Section 1 Overview of Working Capital
Section 2 Cash and Securities Management
Section 3 Accounts Receivable Management
The fourth quarter inventory management
Section 5 Working Capital Policy
Summary of this chapter
Chapter VIII Income Distribution Management
Section 1 Overview of Income Distribution
Section 2 Dividend Theory and Dividend Policy
Section 3 dividend distribution procedures and plans
Section 4 stock split and Stock Repurchase
Section 5 Cash Dividends and Stock Repurchase
Summary of this chapter
Chapter IX Financial Analysis
Chapter X Accounting Budget
Chapter II XI Accounting Control
Chapter XII Financing of Company Mergers and Acquisitions
attached table
Main reference books