PART ONE: INTRODUCTION TO FINANCIAL MANAGEMENT

1. 1. The Role of Financial Management
2. 2. The Business, Tax and Financial Environments

PART TWO: VALUATION

1. 3. The Time Value of Money
2. 4. The Valuation of Long-Term Securities
3. 5. Risk and Return

PART THREE: TOOLS OF FINANCIAL ANALYSIS AND PLANNING

1. 6. Financial Statement Analysis
2. 7. Funds Analysis, Cash-Flow Analysis, and Financial Planning

PART FOUR: WORKING CAPITAL MANAGEMENT

1. 8. Overview of Working Capital Management
2. 9. Cash and Marketable Securities Management
3. 10. Accounts Receivable and Inventory Management
4. 11. Short-Term Financing

PART FIVE: INVESTMENT IN CAPITAL ASSETS

1. 12. Capital Budgeting and Estimating Cash Flows
2. 13. Capital Budgeting Techniques
3. 14. Risk and Managerial Options in Capital Budgeting

PART SIX: THE COST OF CAPITAL, CAPITAL STRUCTURE, AND DIVIDEND POLICY

1. 15. Required Returns and the Cost of Capital
2. 16. Operating and Financial Leverage
3. 17. Capital Structure Determination
4. 18. Dividend Policy

PART SEVEN: INTERMEDIATE AND LONG-TERM FINANCING

1. 19. The Capital Market
2. 20. Long-Term Debt, Preferred Stock, and Common Stock
3. 21. Term Loans and Leases

PART EIGHT: SPECIAL AREAS OF FINANCIAL MANAGEMENT

1. 22. Convertibles, Exchangeables, and Warrants
2. 23. Mergers and Other Forms of Corporate Restructuring
3. 24. International Financial Management