Overview of Working Capital Management Working Capital Concepts Working Capital Issues Financing Current Assets: Short-Term and Long-Term Mix Combining Liability Structure and Current Asset Decisions

Fund Analysis, Cash-Flow Analysis, and Financial Planning Flow of Funds(Sources and Uses) Statement Accounting Statement of Cash-Flows- ash- Flow Forecasting Range of Cash-Flow- Estimates Forecasting Financial Statements

Financial Statement Analysis Financial Statements A Possible Framework for Analysis Ratio Analysis Trend Analysis CommonSize- and Index Analysis

Risk and Return Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Risk and Return in a Portfolio Context Diversification The Capital Asset Pricing Model(cM)

The Valuation of Long Term Securities Distinctions Among Valuation Concepts Bond Valuation Preferred Stock Valuation Common Stock Valuation Rates of Return (or Yields)

The Time Value of Money The Interest Rate Simple Interest Compound Interest Amortizing A Loan

The Business, Tax, and Financial Environments The Business Environment The Tax Environment The Financial Environment

Types of Finance Government Finance Business Finance Macro Finance Micro Finance Personal Finance

每年都要进行招聘工作,时间是在每 年11月15号开始,共计一个月的时间。参与 面试人员超过二百人,来自所有部门。每个 被面试者都经过固定程序,一般在最终面试 当天就已经决定是否聘用

第一章总论 第二章资产(上)——流动资产 第三章资产(下)非流动资产 第四章负债 第五章所有者权益 第六章收入、费用和利润 第七章会计调整 第八章财务会计报告