Cash Management: Collection, Disbursement, and Investment Credit and Receivables Inventory Management Inventory Management Techniques

The Balance Sheet The Income Statement Taxes Cash Flow

Tracing Cash and Net Working Capital The Operating Cycle and the Cash Cycle Some Aspects of Short-Term Financial Policy The Cash Budget Short-Term Borrowing A Short-Term Financial Plan

Cash Dividends and Dividend Payment Does Dividend Policy Matter? Establishing a Dividend Policy Stock Repurchase: AAlternative to Cash Dividends Stock Dividends and Stock Splits

The Capital Structure Question The Effect of Financial Leverage Capital Structure and the Cost of Equity Corporate Taxes and Capital Structure Bankruptcy Costs Optimal Capital Structure Observed Capital Structures A Quick Look at the Bankruptcy Process

The Cost of Capital: Some Preliminaries The Cost of Equity The Costs of Debt and Preferred Stock The Weighted Average Cost of Capital Divisional and Project Costs of Capital

Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversificatioand Portfolio Risk Systematic Risk and Beta The Security Market Line The SML and the Cost of Capital: A Preview

Returns The Historical Record Average Returns: The First Lesson The Variability of Returns: The Second Lesson More oAverage Returns Capital Market Efficiency

Evaluating NPV Estimates Scenario and SimulatioAnalyses Break-EveAnalysis Operating Leverage Capital Rationing

Project Cash Flows: A First Look Incremental Cash Flows Pro Forma Financial Statements and Project Cash Flows More oProject Cash Flow Alternative Definitions of Operating Cash Flow Some Special Cases of Cash Flow Analysis