PART 1 INTRODUCTION
1 The Goals and Functions of Financial
Management 5
PART 2 FINANCIAL ANALYSIS AND PLANNING
2 Review of Accounting 24
3 Financial Analysis 55
4 Financial Forecasting 87
5 Operating and Financial Leverage 112
PART 3 WORKING CAPITAL MANAGEMENT
6 Working Capital and the FinancingDecision 143
Current Asset Management 172
Sources of Short-Term Financing 208
PART 4 THECAPITAL BUDGETINGPROCESS
9 The Time Value of Money 239
10 Valuation and Rates of Return 266
11 Cost of Capital 301
12 The Capital Budgeting Decision 338
13 Risk and Capital Budgeting 371
PART 5 LONG-TERM FINANCING
14 Capital Markets 403
15 Investment Banking: Public andPrivate Placement 423
16 Long-Term Debt and LeaseFinancing 452
17 Common and Preferred StockFinancing 489
18 Dividend Policy and RetainedEarnings 516
19 Convertibles, Warrants, andDerivatives 540
PART 6 EXPANDING THE PERSPECTIVEOF CORPORATE FINANCE
20 External Growth throughMergers 567
21 International Financial
Management 586
Appendixes 619
Glossary 637
Index 660
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