本书是一部教科书，但对于相关的实际工作部门人员来说也是十分有用的参考书。如营运资产管理、现金与有价证券管理、应收账与存贷管理、短期融资、现金流量、资本预算方法、分红政策、定期贷款和租赁、兼并和公司重组的其他形式、国际财务管理等。

PART I INTRODUCTION TO FINANCIAL MANAGEMENT

CHAPTER 1 THE ROLE OF FINANCIAL MANAGEMENT

CHAPTER 2 THE BUSINESS,TAX,AND FINANCIAL ENVIRONMENTS

PART II VALUATION

CHAPTER 3 THE TIME VALUE OF MONEY

CHAPTER 4 THE VALUATION OF LONG-TERM SECURITIES

CHAPTER 5 RISK AND RETURN

PART III TOOLS OF FINANCIAL ANALYSIS AND PLANNING

CHAPTER 6 FINANCIAL STATEMENT ANALYSIS

CHAPTER 7 FUNDS ANALYSIS,CASH-FLOW ANALYSIS,AND FINANCIAL PLANNING

PART IV WORKING CAPITAL MANAGEMENT

CHAPTER 8 OVERVIEW OF WORKING CAPITAL MANAGEMENT

CHAPTER 9 CASH AND MARKETABLE SECURITIES MANAGEMENT

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PART V INVESTMENT IN CAPITAL ASSETS

CHAPTER 12 CAPITAL BUDGETING AND ESTIMATING CASH FLOWS

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PART VI THE COST OF CAPITAL,CAPITAL STRUCTURE,AND DIVIDEND POLICY

CHAPTER 15 REQUIRED RETURNS AND THE COST OF CAPITAL

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PART VII INTERMEDIATE AND LONG-TERM FINANCING

CHAPTER 19 THE CAPITAL MARKET

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PART VIII SPECIAL AREAS OF FINANCIAL MANAGEMENT

CHATPER 22 CONVERTIBLES，EXCHANGEABLES，AND WARRANTS

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Risk associated with the amount of current assets is generally assumed to dectease with increased levels of current assets.