企业财务管理26.pdf

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2017-07-02 发布于河南
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企业财务管理26.pdf

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企业财务管理26

26-0 CHAPTER Short-Term Finance and Planning 26-1 Chapter Outline 26.1 Tracing Cash and Net Working Capital 26.1 Tracing Cash and Net Working Capital 26.2 Defining Cash in Terms of Other Elements 26.2 Defining Cash in Terms of Other Elements 26.3 The Operating Cycle and the Cash Cycle 26.3 The Operating Cycle and the Cash Cycle 26.4 Some Aspects of Short-Term Financial 26.4 Some Aspects of Short-Term Financial Policy Policy 26.5 Cash Budgeting 26.5 Cash Budgeting 26.6 The Short-Term Financial Plan 26.6 The Short-Term Financial Plan 26.7 Summary Conclusions 26.7 Summary Conclusions 26-2 Executive Summary We are solidly in to the third great question of We are solidly in to the third great question of corporate finance. corporate finance. 26-3 The Balance-Sheet Model of the Firm The Capital Budgeting Decision Current Liabilities Current Assets Long-Term Debt Fixed Assets What long- term 1 Tangible investments Shareholders’ 2 Intangible should the Equity firm engage in? 26-4 The Balance-Sheet Model of the Firm The Capital Structure Decision Current Liabilities Current