《公司財務管理（英文版）》是2017年立信會計出版社出版的圖書，作者是蔡培德。
基本介紹
- 中文名：公司財務管理（英文版）
- 作者：蔡培德
- 出版社：立信會計出版社
- ISBN：9787542954398
內容簡介,圖書目錄,
內容簡介
《公司財務管理（英文版）》從企業角度分析財務報表、企業的債權融資、股權融資、內部融資、資本市場投資及融資、IPO、現金及現金流管理、短期融資及長期融資、存貨管理、應收賬款管理、預算及資本預算、貨幣的時間價值及投資決策分析、國際金融、本量利原理及決策分析，等等。
《公司財務管理（英文版）》旨在通過財務專業英語介紹基本的財務管理知識和技能，以期學生能掌握或鞏固財務管理基本知識和技能，並熟悉財務管理常用英語。
圖書目錄
Chapter 1 An Overview of Financial Management
1． Types of Business Organization
2． Role of Financial Management
3． Financial Staff's Role
4． Why Financial Management is Useful and Challenging
5． Financial Markets
6． Financial Institutions
7． Financial Regulation
8． Tax Environment
9． Ten Axioms of Financial Management
Discussion Questions
Exercises
Case Study
Chapter 2 Financial Statements
1． An Overview of Financial Statements
2． Balance Sheet
3． Income Statement
4． Cash Flow Statement
5． How to Understand Cash Flow
6． Financial Ratio Analysis
7． Horizontal Analysis and Vertical Analysis
8． Du Pont Analysis
9． Limitations of Ratio Analysis
Discussion Questions
Exercises
Case Study
Chapter 3 The Time Value of Money
1． Simple Interest and Compound Interest
2． Present Value （PV） and Future Value （FV）
3． Annuity
4． Net Present Value
5． Some Special Issues
6． Cost of Capital
Discussion Questions
Exercises
Case Study
Chapter 4 Risk Management and Capital Budgeting
1． Risks and Investment Risks
2． Portfolio Analysis and Application
3． Market Rate of Return and Market Risk Premium
4． Determination of Commercial Lending Rates
5． Leverage
6． Capital Budgeting
Discussion Questions
Exercises
Case Study
Chapter 5 Dividend Policy and Internal Financing
1． Dividend Policy
2． Cash Dividend and Stock Dividend
3． Dividend Payment Procedure
4． Stock Splits
5． Stock Repurchase
6． Internal Financing versus External Financing
Discussion Questions
Exercises
Case Study
Chapter 6 Short-term Finance
1． Working Capital and its Sources of Finance
2． Variations in Liquid Asset Holdings
3． Cash Management
4． Short-term Finance with Bank Loans
5． Short-term Finance with Commercial Paper
6． Short-term Finance with Letter of Credit
Discussion Questions
Exercises
Case Study
Chapter 7 Receivables， Marketable Securities and Inventory Management
1． Credit and Collection Policies
2． Receivables Management
3． Marketable Securities Management
4． Inventory Management
Discussion Questions
Exercises
Case Study
Chapter 8 Long-term Financing
1． Bonds
2． Bond Valuation
3． Terms Loans
4． Leases
5． Preferred Stock
6． Common Stock
7． Warrants
Discussion Questions
Exercises
Case Study
Chapter 9 Raising Funds in the Capital Market
1． Finance for Start-up Firms
2． The Private Equity
3． The Investment Bank
4． Initial Public Offering
5． The Secondary Market
6． Basic Tools of Capital Structure Management
Discussion Questions
Exercises
Case Study
Chapter 10 Special Topics
1． Financial Forecasting
2． Preparing the Budgets
3． Mergers & Acquisitions
4． Divestiture
5． Bankruptcy， Reorganization and Liquidation
6． International Finance
7． Cost-volume-profit Analysis
Discussion Questions
Exercises
Case Study
Appendix I Future value of $1
Appendix II Present Value of $1
Appendix III Future Value of An Annuity of $1
Appendix IV Present Value of An Annuity of $1
Appendix V Glossary
