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............................................................................................................................ Contents 1. Introduction to Financial Management 2. Time Value of Money 3. Capital Budgeting 4. Cost of Capital 5. Leverage 6. Capital Structure Theories 7. Working Capital Management – Estimation and Financing 8. Working Capital Management – Receivables Management 9. Working Capital Management – Inventory Management 10. Working Capital Management – Cash Management 11. Source of Finance 12. Ratio Analysis 13. Cash Flow Statement 14. Funds Flow Statement ............................................................................................................................ Dr. P.C. Tulsian, M.Com, Ph.D, F.C.A., PGDFM Additional Director Board of Studies, The Institute of Chartered Accountants of India, New Delhi ............................................................................................................................