Company Financial Management (Series of Excellent Textbooks for Finance and Economics, Xiamen University)

Author: Chen Rongkui (Compiler)
Publisher:
Publish Date: 1999-09-19
Features: This book takes the financial management objectives of a company as the starting point for theoretical research and focuses on financial decision-making as the core methodology. It discusses the fundamental theories and operational methods that should be possessed by joint-stock companies and limited liability companies in financial management. The specific content includes:
Basic principles of financial management, including the time value of money and the principle of risk and return;
Financial forecasting and planning, including forecasting the amount of capital needed, profit forecasting, and the preparation of corporate financial plans;
Financing management, including the raising of capital, debt financing, and the measurement of capital costs;
Management of current asset investments, including current asset investment decisions, cash and securities management, and inventory management;
Fixed asset investment decisions, including cash flow analysis, basic methods of investment decisions, and investment risk analysis;
Profit management, including target profit management and dividend distribution;
Financial analysis, including the purpose and methods of financial analysis, analysis of solvency, and analysis of profitability;
Corporate expansion and contraction, including corporate mergers, acquisitions, divisions, and bankruptcies.
This book can be used as a textbook for universities and colleges, as well as a training material for corporate financial personnel and managers for on-the-job training and self-study reference.