Chapter 1 OVERVIEW OF FINANCIAL MANAGEMENT Chapter 2 ACCOUNTING AND F INANCIAL STATEMENTS Chapter 3 STATEMENT OF CASH FLOWS Chapter 4 FINANCIAL STATEMENT ANALYSIS Chapter 5 PROFIT PLANNING AND DECISION MAKING Chapter 6 WORKING CAPITAL MANAGEMENT Chapter 7 PLANNING, BUDGETING, AND CONTROLLING Chapter 8 SOURCES AND FORMS OF FINANCING Chapter 9 COST OF CAPITAL, CAPITAL STRUCTURE, AND FINANCIAL Chapter 10 TIME-VALUE-OF-MONEY CONCEPT Chapter 11 CAPITAL BUDGETING Chapter 12 BUSINESS VALUATION