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Book Categories |
Acknowledgments | ||
Introduction | 1 | |
Pt. I | Managing Financial Activities | 15 |
Lesson 1 | Profitability | 17 |
Lesson 2 | Working Capital | 33 |
Lesson 3 | Financial Responsibilities Outside of Finance | 47 |
Lesson 4 | Outsourcing | 63 |
Pt. 2 | Financing the Corporation | 79 |
Lesson 5 | Access to Credit | 81 |
Lesson 6 | Noncredit Banking Services | 99 |
Lesson 7 | Strategic Planning and Capital Budgeting | 114 |
Lesson 8 | Rating Agencies | 127 |
Lesson 9 | Investment Banking | 141 |
Pt. 3 | Facing Twenty-first Century Challenges | 157 |
Lesson 10 | Audit and Control | 159 |
Lesson 11 | Risk Management | 176 |
App. 11A | Guide to the Preparation of Policies and procedures | 187 |
Lesson 12 | The Chief Financial Officer's Focus | 192 |
Afterword | 206 | |
Index | 208 |
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