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............................................................................................................................. Contents 1. Basic Concepts 2. Cost of Capital 3. Leverages 4. Capital Structure 5. Capital Budgeting 6. Financial Statement Analysis 7. Working Capital Management 8. Cash Flow Statement 9. Funds Flow Statement 10. Sources of Finance 11. Time Value of Money 12. Annuity Tables Table A Table B Table C Table D Table E ............................................................................................................................. Author Details Ashish Kalra is a Post graduate in commerce and a member of The Institute of Chartered Accountants of India. He is also a Licentiate member of The Institute of Company Secretaries of India. His areas of specialization are Cost Accounting and Financial Management. He possesses a vast experience of teaching Financial Management and Cost Accounting to the students of CA Final, CA PCC, CS Intermediate, CS Final, ICWA Final, ICWA Intermediate, CFA and MBA. He has addressed a number of workshops and seminars organized by various management and professional institutes. He is a visiting faculty of ICAI and ICWAI and other reputed Management Institutes (MBA Program). His distinguished teaching style has made him famous and favourite amongst the students and his extensive knowledge has helped thousands of students in achieving their goals. At present he is a consultant and academician at: .............................................................................................................................