Finance for the general manager : a four-step approach to the key financial techniques

書誌事項

Finance for the general manager : a four-step approach to the key financial techniques

Roger Mills and Jan Stiles

(The Henley management series)

McGraw-Hill, c1994

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注記

Includes bibliographical references (p. 276) and index

内容説明・目次

内容説明

This book is written to help general and senior managers who want to improve their financial awareness but who do not have time to become financial experts. It also offers a review of the basic finance and accounting principles that are relevant to the general manager's position. The text provides easy-reference information to help build strategies that will enable the general manager to re-structure his/her organization's financial perspective. Mills and Stiles present a progressive view, moving away from short-term profit-based aims to a longer-term cash-flow based objective.

目次

  • Part 1 Financial framework for general management: financial principles and practices
  • the three main financial statements
  • an introduction to profit and cash flow
  • the relationship between financial statements - forming a view of the business
  • principles applied in preparing financial statements
  • business profitability ratios
  • ratios to measure the use of business assets. Part 2 Financial awareness: a review of corporate reports
  • an introduction to analyzing corporate reports
  • analyzing corporate reports - the shareholders' and lenders' reports
  • the art of accounting
  • variations in financial reporting - the international dimension. Part 3 Financial management: managing cash
  • managing working capital
  • managing costs to support business decisions
  • managing capital expenditure - the principles
  • managing capital expenditure - the practice
  • assessing and managing risk. Part 4 Financial direction: strategic financial analysis and measuring the value of a business
  • the cost of capital
  • valuation and business restructuring.

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