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CONTENTS
Page
Chapter 1 The financial management function 1
Chapter 2 Basic investment appraisal techniques 11
Chapter 3 Investment appraisal – Discounted cash flow techniques 25
Chapter 4 Investment appraisal – Further aspects of discounted cash 59
flows
Chapter 5 Asset investment decisions and capital rationing 81
Chapter 6 Investment appraisal under uncertainty 101
Chapter 7 Working capital management 119
Chapter 8 Working capital management – Inventory control 137
Chapter 9 Working capital management – Accounts receivable and 153
payable
Chapter 10 Working capital management – Cash and funding
strategies 173
Chapter 11 The economic environment for business 191
Chapter 12 Financial markets and the treasury function 203
Chapter 13 Foreign exchange risk 215
Chapter 14 Interest rate risk 247
Chapter 15 Sources of finance 261
Chapter 16 Dividend policy 283
Chapter 17 The cost of capital 291
Chapter 18 Capital structure 335
Chapter 19 Financial ratios 361
Chapter 20 Business valuations and market efficiency 381
Chapter 21 Answers 413
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