 Valuation models
 Working capital management
 Cash and marketable securities
 Accounts receivable management
 Short-term borrowing
 Long-term financing strategies--debt and equity
 Liability management
 Dividend policy and its effects on the firm's value
 Target capital structure
- Factors affecting the firm's choice
- Determining level of debt
- Bond ratings
 Determining cost of capital
 Capital budgeting
 Lease vs. buy decisions
 Increasing shareholder value
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