TY  - BOOK
AU  - Cabrera,MaElenita Balatbat
AU  - Cabrera,Gilbert Anthony B.
AU  - Cabrera,Bernadette Ann B.
TI  - Financial management: principles and applications 
SN  - 9786214161072
AV  - HG4026 .C337 2021
U1  - 658.15 23
PY  - 2021///
CY  - Sampaloc, Manila
PB  - GIC Enterprises & Co., Inc.
KW  - Business enterprises
KW  - Finance
KW  - Corporations
N1  - Includes bibliographical references; Unit I. Overview of financial management -- Nature, purpose and scope of financial management -- Relationship of financial objectives to organizational strategy and other organizational objectives -- Functions of financial management -- Business organization and trends -- Unit II. Evaluating operating and financial performance of a business entity -- Understanding financial statement -- Assessment of the firm's operating efficiency and financial position through financial analysis -- Cash flow analysis -- Operating and financial leverage -- Unit III. Financial forecasting, planning and control -- Financial forecasting for strategic growth -- Forecasting short-term operating financial requirements -- Unit IV. Working capital management -- Addressing the working capital policies and management of short-term assets and liabilities -- Cash and marketable securities management -- Accounts receivable and inventory management -- Short-term sources for financing current assets -- Unit V. Long-term investment decisions -- Calculating the cost of capital -- The basics of capital budgeting -- Screening and selecting capital investment proposals -- Unit VI. Capital structure issues -- Assessing long-term debt, equity and capital structure -- Sources of long-term financing -- Sharing firm wealth: dividends, share repurchase and other payouts -- Mergers and acquisitions; divestitures -- Unit VII. Asset risks concepts and pricing -- Financial risk management -- Estimating risk and return on assets -- Capital asset pricing model and modern portfolio theory
ER  -