I. INTRODUCTION TO MANAGERIAL FINANCE. 1. Finance and the Financial Manager. 2. The Firm's Environment. II.FINANCIAL ANALYSIS AND PLANNING. 3. Financial Statements, Depreciation, and Cash Flow. 4. Analysis of Financial Statements. 5. Breakeven Analysis and Leverage. 6. Financial Planning. III. SHORT-TERM FINANCIAL MANAGEMENT. 7. Working Capital Fundamentals. 8. Cash and Marketable Securities. 9. Accounts Receivable and Inventory. 10. Sources of Short-Term Financing. IV. LONG-TERM FINANCIAL CONCEPTS. 11. Time Value of Money. 12. Risk, Return, and Valuation. 13. The Cost of Capital. V. LONG-TERM INVESTMENT DECISIONS. 14. Capital Budgeting and Cash Flow Principles. 15. Capital Budgeting Techniques: Certainty and Risk. VI. LONG-TERM FINANCIAL DECISIONS. 16. Capital Structure and Dividend Policy. 17. Investment Banking: Its Role in Raising Long-Term Funds. 18. Long-Term Debt and Leasing. 19. Preferred and Common Stock. 20. Convertibles, Warrants, and Options. VII. SPECIAL MANAGERIAL FINANCE TOPICS. 21. Mergers, LBOs, Divestitures, and Failure. 22. International Managerial Finance.