Financial management : principles and applications . Keown, John D. Martin

I. INTRODUCTION TO FINANCIAL MANAGEMENT. 1. Getting Started--Principles of Finance 2. Firms and the Financial Market 3. Understanding Financial Statements, Taxes, and Cash Flows 4.Financial Analysis: Sizing Up Firm Performance II. VALUATION OF FINANCIAL ASSETS. 5. Time Value of Money -- The Basics 6. Time Value of Money -- Multiple Cash Flows and Annuities 7. An Introduction to Risk and Return--History of Financial Market Returns 8. Risk and Return--Capital Market Theory 9. Debt Valuation and Interest Rates 10. Stock Valuation III. CAPITAL BUDGETING. 11. Investment Decision Criteria 12. Forecasting Project Cash Flows 13. Risk Analysis of Project Cash Flows 14. The Cost of Capital IV. CAPITAL STRUCTURE AND DIVIDEND POLICY. 15. Capital Structure Policy 16. Dividend Policy V. LIQUIDITY MANAGEMENT AND SPECIAL TOPICS IN FINANCE. 17. Financial Forecasting and Planning 18. Working Capital Management 19. International Finance 20. Corporate Risk Management Appendix A: Using a Financial Calculator and Spreadsheet to Solve Time Value of Money Problems Appendix B-E: Time Value of Money Tables