内容简介
　　《公司财务管理（英文版）》从企业角度分析财务报表、企业的债权融资、股权融资、内部融资、资本市场投资及融资、IPO、现金及现金流管理、短期融资及长期融资、存货管理、应收账款管理、预算及资本预算、货币的时间价值及投资决策分析、国际金融、本量利原理及决策分析，等等。
　　《公司财务管理（英文版）》旨在通过财务专业英语介绍基本的财务管理知识和技能，以期学生能掌握或巩固财务管理基本知识和技能，并熟悉财务管理常用英语。

目录
Chapter 1 An Overview of Financial Management
1． Types of Business Organization
2． Role of Financial Management
3． Financial Staff's Role
4． Why Financial Management is Useful and Challenging
5． Financial Markets
6． Financial Institutions
7． Financial Regulation
8． Tax Environment
9． Ten Axioms of Financial Management
Discussion Questions
Exercises
Case Study

Chapter 2 Financial Statements
1． An Overview of Financial Statements
2． Balance Sheet
3． Income Statement
4． Cash Flow Statement
5． How to Understand Cash Flow
6． Financial Ratio Analysis
7． Horizontal Analysis and Vertical Analysis
8． Du Pont Analysis
9． Limitations of Ratio Analysis
Discussion Questions
Exercises
Case Study

Chapter 3 The Time Value of Money
1． Simple Interest and Compound Interest
2． Present Value （PV） and Future Value （FV）
3． Annuity
4． Net Present Value
5． Some Special Issues
6． Cost of Capital
Discussion Questions
Exercises
Case Study

Chapter 4 Risk Management and Capital Budgeting
1． Risks and Investment Risks
2． Portfolio Analysis and Application
3． Market Rate of Return and Market Risk Premium
4． Determination of Commercial Lending Rates
5． Leverage
6． Capital Budgeting
Discussion Questions
Exercises
Case Study

Chapter 5 Dividend Policy and Internal Financing
1． Dividend Policy
2． Cash Dividend and Stock Dividend
3． Dividend Payment Procedure
4． Stock Splits
5． Stock Repurchase
6． Internal Financing versus External Financing
Discussion Questions
Exercises
Case Study

Chapter 6 Short-term Finance
1． Working Capital and its Sources of Finance
2． Variations in Liquid Asset Holdings
3． Cash Management
4． Short-term Finance with Bank Loans
5． Short-term Finance with Commercial Paper
6． Short-term Finance with Letter of Credit
Discussion Questions
Exercises
Case Study

Chapter 7 Receivables， Marketable Securities and Inventory Management
1． Credit and Collection Policies
2． Receivables Management
3． Marketable Securities Management
4． Inventory Management
Discussion Questions
Exercises
Case Study

Chapter 8 Long-term Financing
1． Bonds
2． Bond Valuation
3． Terms Loans
4． Leases
5． Preferred Stock
6． Common Stock
7． Warrants
Discussion Questions
Exercises
Case Study

Chapter 9 Raising Funds in the Capital Market
1． Finance for Start-up Firms
2． The Private Equity
3． The Investment Bank
4． Initial Public Offering
5． The Secondary Market
6． Basic Tools of Capital Structure Management
Discussion Questions
Exercises
Case Study

Chapter 10 Special Topics
1． Financial Forecasting
2． Preparing the Budgets
3． Mergers & Acquisitions
4． Divestiture
5． Bankruptcy， Reorganization and Liquidation
6． International Finance
7． Cost-volume-profit Analysis
Discussion Questions
Exercises
Case Study

Appendix I Future value of $1
Appendix II Present Value of $1
Appendix III Future Value of An Annuity of $1
Appendix IV Present Value of An Annuity of $1
Appendix V Glossary