Corporate finance
Fundamentals corporate finance Financial planning
The time value of money
Financial statement analysis
Capital structure
Capitalization structure
Sources of capital
Debt capital
Equity capital
Preferred stock
Investment and project valuation
Valuing flexibility
Quantifying uncertainty
Dividend policy
Working capital management
Working capital
Management of working capital
Relationship with other areas in finance
Investment banking
Financial risk management
Working capital management and short-term planning
Credit management and collection Risk, return, and the opportunity cost of capital
Net present value and other investment criteria
Discounted cash-flow analysis to make investment decisions