Part 1: Introduction to financial management -- The role of financial management -- The business, tax, and financial environments -- Part 2: Valuation -- The time value of money -- The valuation of long-term securities -- Risk and return -- Part 3: Tools of financial analysis and planning -- Financial statement analysis -- Funds analysis, cash-flow analysis, and financial planning -- Part 4: working capital management -- Overview of working capital management -- Cash and marketable securities management -- Accounts receivable and inventory management -- Short-term financing -- Part 5: Investment in capital assets -- Capital budgeting and estimating cash flows -- Capital budgeting techniques -- Risk and managerial options in capital budgeting -- Part 5: The cost of capital, capital structure, and dividend policy -- Required returns and the cost of capital -- Operating and financial leverage -- Capital structure determination -- Dividend policy -- Part 7: Intermediate and long-term financing -- The capital market -- Long-term debt, preferred stock, and common stock -- Term loans and leases -- Part 8: Special areas of financial management -- Convertibles, exchangeables, and warrants -- Mergers and other forms of corporate restructuring -- International financial management

1. Corporation -- Finance
2. Business enterprises -- Finance