Van Horne J., Wachowicz J. Fundamentals of Financial Management

Harlow: Pearson Education, Prentice-Hall, 2011. — 744 p.Introduction to Financial Management.
The Role of Financial Management.
The Business, Tax and Financial Environments.
Valuation.
The Time Value of Money.
The Valuation of Long-Term Securities.
Risk and Return.
Appendix A Measuring Portfolio Risk.
Appendix B Arbitrage Pricing Theory.
Tools of Financial Analysis and Planning.
Financial Statement Analysis.
Appendix Deferred Taxes and Financial Analysis.
Funds Analysis, Cash-Flow Analysis, and Financial Planning.
Appendix Sustainable Growth Modeling.
Working Capital Management.
Overview of Working Capital Management.
Cash and Marketable Securities Management.
Accounts Receivable and Inventory Management.
Short-Term Financing.
Investment in Capital Assets.
Capital Budgeting and Estimating Cash Flows.
Capital Budgeting Techniques.
Appendix A Multiple Internal Rates of Return.
Appendix B Replacement Chain Analysis.
Risk and Managerial (Real) Options in Capital Budgeting.
The Cost of Capital, Capital Structure, and Dividend Policy.
Required Returns and the Cost of Capital.
Appendix A Adjusting the Beta for Financial Leverage.
Appendix B Adjusted Present Value.
Operating and Financial Leverage.
Capital Structure Determination.
Dividend Policy.
Intermediate and Long-Term Financing.
The Capital Market.
Long-Term Debt, Preferred Stock, and Common Stock.
Appendix Refunding a Bond Issue.
Term Loans and Leases.
Appendix Accounting Treatment of Leases.
Special Areas of Financial Management.
Convertibles, Exchangeables, and Warrants.
Appendix Option Pricing.
Mergers and Other Forms of Corporate Restructuring.
Appendix Remedies for a Failing Company.
International Financial Management.