财务管理策略电子书籍txtpdf网盘下载网站

内容概要

　　《财务管理策略》专为非财务经理们学习财务理论而准备：内容包括财务管理中的一系列重要问题。包括财务报表分析、系统的财务评估方法、资产流动性管理与销售增长、流动资本管理、预算、外汇与利率风险管理以及一个非常有用但不易理解的工具——经济增值（EVA）。

书籍目录

1 Goals of Financial Management1*1 Introduction1*2 Getting More Mileage Out of a Companys Assets1*2*1 Important Observation1*3 What Information Do the Financial Statements Conveyto the Manager1*3*1 A Cle-Up of the Financial Statements1*3*2 An Important Observation about the Balance Sheet and the Ine Statement1*4 Ine Statement1*5 Flow of Funds Statement1*5*1 Example of a Flow of Funds Statement2 Financial Statements Analysis2*1 Five Key Attributes of Performance2*2 Liquidity2*2*1 A Useful Analogy2*3 The Broad Strategy of Managing a Companys Operational Cash Flows2*4 Analytical Framework for "Speeding up the Dollar Inflow"2*5 Financial Leverage2*6 Activity or Productivity of Assets2*7 The Operating Cycle2*8 Observations about the Operating Cycle and Payable Cycle2*8*1 An Example2*8*2 The Effect of this Strategy2*8*3 Another Example2*9 Profitability2*10 The DuPont Approh to Performance Analysis3 A Systematic Approh to Financial Performance Appraisal of a Company Based on Trend Analysis3*1 Introduction3*2 This Systematic Approh Involves Four Stages and Is Best Explained By Using an Example3*2*1 Stage One3*2*2 Stage Two3*2*3 Stage Three3*2*4 Stage Four3*2*5 An Additional Analysis——Liquidity3*2*6 Valuation Rati3*3 An Example of Ratio Calculations4 Risk & Defensive Strategies4*1 The Concept of Leverage in Business Finance4*2 The Safety Ratio and a Companys Break-Even Level4*3 Defensive Strategies4*3*1 Example of Defensive Strategy4*4 An Example of a Systematic 4-stage Analysis of Case Study #10 4*4*1 Stage Ⅰ4*4*2 Stage Ⅱ4*4*3 Stage Ⅲ4*4*4 Stage Ⅳ4*4*5 Valuation Rati4*5 RR Distributors Analysis Continued5 Liquidity Management and Sales Growth5*1 Going Broke While Selling More Than Ever5*1*1 Liquidity and Sales Growth——Is Rapid Growth inSales Good News or Bad News6 Working Capital Management6*1 Introduction6*2 Modem Communication Technology and the Smaller Company6*3 - Current Assets6*4 Cash and Liquidity Management6*4*1 First Current Asset, Operating Cash6*4*2 Second Current Asset——Receivables6*4*3 Inventory Management6*5 Business Intelligence——The Key Asset6*5*1 Inventory Richness6*6 Two Approhes in Measuring the Cts of Receivables and Inventories6*7 Receivables Management——Introduction6*7*1 Receivables Management6*7*2 Summary6*8 Inventory Management6*8*1 Introduction6*8*2 Inventory Management6*9 Operational Cash Management6*9*1 Introduction6*9*2 Global Distributing Example6*10 Fluctuating Short-Term Debt6*11 Cash Management6*11*1 Some Useful Questions to Ask6*11*2 Aounts Payable Management6*11*3 Summary6*12 Investment Analysis6*12*1 Introduction6*12*2 Investment Analysis6*12*3 Summary7 Fixed Assets7*1 Capital Budgeting7*1*1 Example of a Typical Capitalization of a Canadian Corporation7*1*2 An Example of Spreadsheets Used for Capital Budgeting7*2 The Analysis of "Financial Leasing"7*2*1 Cash Flow Lease Analysis （Best Performed Using Spreadsheets as a Tool）7*2*2 General Observation8 Budgeting8*1 Introduction8*2 Less Common Financial Rati for Use in Budget Design and Performance Appraisal8*3 A Particular Type of Budgeting: Pro-Forma Statement Building8*4 Example of Pro-Forma Statement Building Based on the 1998 Financial Statements of Electronic Distributors Case #49 Economic Value Added9*1 Using Economic Value Added （EVA） as a Strategic Evaluation Tool9*2 A Fresh Look at the Balance Sheet9*3 What About EVA Levels9*4 To Calculate EVA We Need to Know the WACC%9*5 The Debt/Equity Mixs Effect on WACC%9*6 Strategies to Raise EVA9*7 Three Measures of Financial Performance9*8 Financial Goal-Setting Using EVA9*8*1 Calculating EVA9*8*2 Conclusion9*8*3 Approh One9*8*4 Approh Two9*8*5 Approh Three9*8*6 Approh Four9*9 Summary9*10 Some Additional Thoughts about EVA-Enhancing Strategies10 Foreign Exchange and Interest Rate Risk Management10*1 Introduction10*2 Foreign Exchange Risk Management Techniques10*2*1 FX Forward Contrts10*3 Foreign Currency Futures10*3*1 FX Futures Contrts10*4 Important Differences and Similarities Between FX Forward and FX Future Contrts10*5 FX Options10*6 Interest Rate Risk Management11 Mergers, Acquisitions and Private Equity11*1 Introduction11*2 Synergy11*2*1 Acquisition vs* Merger11*2*2 Paying for the Purchase11*2*3 Valuation11*3 Which Companies are Doing Mt of the Buying11*4 Private Equity Firms Obtain Their Funding in Private Markets11*4*1 Categories of Private Equity Investments Include11*5 Will the Explive Growth of Mergers and Acquisitions Activities Continue11*6 How Long Can This Go OnAppendix A Solutions to ExercisesAppendix B Case Studies1*15 （Solutions to Case Studies1, 4 and14）Appendix C Glsary

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