المساعد الشخصي الرقمي

مشاهدة النسخة كاملة : Capital Requirement of a Corporation



محاسب متخصص
03-16-2014, 12:04 PM
1. INTRODUCTION.. 1 (http://www.accdiscussion.com/#_Toc142940243)
1.1 Capital Requirement of a Corporation. 1 (http://www.accdiscussion.com/#_Toc142940244)
1.2 Fields of Finance. 3 (http://www.accdiscussion.com/#_Toc142940245)
1.3 Goals of Financial Management 4 (http://www.accdiscussion.com/#_Toc142940246)
1.4 Functions of Financial Management 5 (http://www.accdiscussion.com/#_Toc142940247)
1.5 Organization of Finance Function. 7 (http://www.accdiscussion.com/#_Toc142940248)
2. FINANCING DECISIONS. 9 (http://www.accdiscussion.com/#_Toc142940249)
2.1 Short-term financing. 9 (http://www.accdiscussion.com/#_Toc142940250)
2.2 Intermediate-Term Financing. 12 (http://www.accdiscussion.com/#_Toc142940251)
2.3 Long-Term Financing. 13 (http://www.accdiscussion.com/#_Toc142940252)
3. FIRM’S FINANCIAL OPERATION.. 16 (http://www.accdiscussion.com/#_Toc142940253)
3.1 Financial Statement 16 (http://www.accdiscussion.com/#_Toc142940254)
3.2 Financial Analysis. 19 (http://www.accdiscussion.com/#_Toc142940255)
4. INVESTMENT POLICY. 22 (http://www.accdiscussion.com/#_Toc142940256)
4.1 The Time Value of Money. 22 (http://www.accdiscussion.com/#_Toc142940257)
4.2 Investment Appraisal 24 (http://www.accdiscussion.com/#_Toc142940258)
4.3 Capital Budgeting on Contract Investment: 28 (http://www.accdiscussion.com/#_Toc142940259)
4.4 A System of Control Levels. 31 (http://www.accdiscussion.com/#_Toc142940260)
5 WORKING CAPITAL MANAGEMENT. 35 (http://www.accdiscussion.com/#_Toc142940261)
5.1 Working Capital Policy. 35 (http://www.accdiscussion.com/#_Toc142940262)
5.2 Cash & Liquid Management 41 (http://www.accdiscussion.com/#_Toc142940263)
5.3 Credit Management 46 (http://www.accdiscussion.com/#_Toc142940264)
5.4 Inventory Management 50 (http://www.accdiscussion.com/#_Toc142940265)