对外经济贸易大学：《公司理财 CORPORATE FINANCIAL CORPORATE FINANCIAL》课程教学资源（授课教案）PART I Introduction

CORPOR∫E FINANCIA小D MANA©EMEN」 PARTI INTRODUCTION (chapter 1-2) 州登份贫易大号 UNW原s方C等NTE3风制U方男0G0Cs

CORPORATE FINANCIAL CORPORATE FINANCIAL MANAGEMENT MANAGEMENT PART I INTRODUCTION (chapter 1-2)

Course objectives o to enable you to develop the analytical,interpretive, and judgmental abilities required of a financial manager to provide a solid understanding of financial markets and how they operate 0 to provide a wide range of realistic illustrations of financial analysis and management 剥外经价贫多方号 YO年N0事0E000

Course objectives Course objectives z to enable you to develop the analytical, interpretive, and judgmental abilities required of a financial manager z to provide a solid understanding of financial markets and how they operate z to provide a wide range of realistic illustrations of financial analysis and management

Course objectives o to demonstrate the relationship and integration of the finance function of an org with its other essential elements o to demonstrate how the financial manager communicates the results of financial analysis to decision makers and shareholders within the org framework 渊外校份贫多方号 YO年NEB证事0000

Course objectives Course objectives z to demonstrate the relationship and integration of the finance function of an org with its other essential elements z to demonstrate how the financial manager communicates the results of financial analysis to decision makers and shareholders within the org framework

schedule ●Part I Introduction Ch.1 The Role and Objective of Financial Management Ch.2 The Domestic and International Financial Marketplace o Part II Determinants of Valuation Ch.4 The Time Value of Money Ch.5 Analysis of Risk and Return Ch.6-7 Valuation of Financial Assets 剥外经价贫多方房 YO年NEB证事0000

schedule schedule z Part I Introduction – Ch.1 The Role and Objective of Financial Management – Ch.2 The Domestic and International Financial Marketplace z z Part II Determinants of Valuation – Ch. 4 The Time Value of Money – Ch. 5 Analysis of Risk and Return – Ch. 6-7 Valuation of Financial Assets

schedule Part III The Capital Investment Decision Ch.8 Capital Budgeting and Cash Flow Analysis Ch.9 Decision Criteria and Option Considerations Ch.10 Capital Budgeting and Risk Ch.11 The cost of Capital o Part IV The Capital Structure and Dividend Policy Ch.12 Capital Structure Concept Ch.13 Capital Structure Management in Practice Ch.14 Dividend Policy 渊补楂价贸多方是 YO年N0l到8E事0E00h03

schedule schedule z Part III The Capital Investment Decision – Ch.8 Capital Budgeting and Cash Flow Analysis – Ch.9 Decision Criteria and Option Considerations – Ch.10 Capital Budgeting and Risk – Ch.11 The cost of Capital z z Part IV The Capital Structure and Dividend Policy – Ch. 12 Capital Structure Concept – Ch. 13 Capital Structure Management in Practice – Ch. 14 Dividend Policy

schedule Part V Working Capital Management Ch.15 Financial Forecasting and Working Capital Policy Ch.16 The Management of Cash and Marketable Securities Ch.17 Management of Accounts Receivable and Inventories o Part VI Advanced Topics Ch.19 Lease Financing Ch.20 Financing With Derivatives 剥补楂份货多方是 YO年N0事0E0003

schedule schedule z Part V Working Capital Management – Ch.15 Financial Forecasting and Working Capital Policy – Ch.16 The Management of Cash and Marketable Securities – Ch.17 Management of Accounts Receivable and Inventories z Part VI Advanced Topics – Ch. 19 Lease Financing – Ch. 20 Financing With Derivatives

Assessment Homework 10% Quizzes 10% Project 20% Final exam 60% Total 100% 剥补楂价货多方是 YO年NEB证事00003

Assessment Assessment Homework 10% Quizzes 10% Project 20% Final exam 60% Total 100%

Chapter 1 The Role and Objective of the Financial Management 剥外经价贫多方房 YO年NEB证事00003

Chapter 1 Chapter 1 The Role and Objective of the Financial Management

Introduction Definition of Financial management 2 Forms of business organization 3 Objective of financial management 4④ Organization of the financial management function Financial management and other disciplines 色E 渊补楂价货多六居 YO年NEB证事00003

Introduction Introduction 1. Definition of Financial management 2. Forms of business organization 3. Objective of financial management 4. Organization of the financial management function 5. Financial management and other disciplines

1.Definition of Finance Financial management is concerned with the maintenance and creation of economic value or wealth/responsibilities and activities of financial managers Responsibilities of financial managers:acquiring funds needed by a firm and for directing those funds into projects that will maximize the value of the firm for its owners 渊外经价货多方是 YO年NEB证事0000

1. Definition of Finance 1. Definition of Finance z Financial management is concerned with the maintenance and creation of economic value or wealth/responsibilities and activities of financial managers z Responsibilities of financial managers: acquiring funds needed by a firm and for directing those funds into projects that will maximize the value of the firm for its owners