in capital budgeting -- The cost of capital -- Leverage and capital structure -- Dividend policy

-term financial decisions. -- Ch. 14. Working Capital and Current Assets Management -- Ch. 15. Current Liabilities

-term financial decisions. -- Ch. 14. Working Capital and Current Assets Management -- Ch. 15. Current Liabilities

decision: Capital budgeting cash flows; Capital budgeting techniques; Risk and refinements in capital

. Working capital and short-term financing -- 16. Cash and marketable securities -- 17. Accounts receivable

, convertibles, warrants, and options -- Financial planning -- Net working capital and short-tern financing