Author: Dr. Nguyen Thanh Liem

Publisher: Tai Chinh

Page number: 590

Year of publication: 2014

Category: Financial management books.

We can all clearly see the busy appearance of our business. It is really a process of shifting, but rather - it is a process of transforming inputs into outputs - products or services. The production machine at the center of this transformation continues to use inputs: labor, materials, machinery and equipment ... to create products and services. Marketing operation by the process of discovering, developing needs, satisfying demands bringing products or services - is a guide to this transformation..


Along with this movement, but rather on the other side of the physical flow, on the monetary side, is the constant shift of the flow of money. These displacement flows constantly create different sources of mutual transformation such as fixed assets, inventory, receivables, loans ... forming cycles with different movement speeds. Thus, the company is considered a collection of moving lines including business shift, investment flows and sponsorship flows.


Financial management includes the activities to coordinate the flows of money in the business to achieve the goals of the business. Financial management is one of the functions of corporate governance. The function of financial management has a close relationship with other functions in the enterprise such as production management functions, marketing management functions, human resource management functions.

Table of content:

Chapter 1: The role, goals and environment of financial management

Chapter 2: The time value of money

Chapter 3: Financial analysis

Chapter 4: Financial planning

Chapter 5: Managing circulating capital

Chapter 6: Investment budget

Chapter 7: Capital costs and capital structure

Chapter 8: mergers and corporate restructuring forms