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1、TheRealWorldoffinanceTEAMFLY®Team-FlyTheRealWorldoffinance12Lessonsforthe21stCenturyJAMESSAGNERJohnWiley&SonsThisbookisprintedonacid-freepaper.Copyright©2002byJohnWileyandSons,Inc.Allrightsreserved.PublishedsimultaneouslyinCanada.Nopartofthispublicationmaybereproduced,storedinaretrievals
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6、,andRobert-PaulLessonTitleviicontentsAcknowledgmentsixIntroduction1PART1ManagingFinancialActivities15Lesson1Profitability17Lesson2WorkingCapital33Lesson3FinancialResponsibilitiesOutsideofFinance47Lesson4Outsourcing63PART2FinancingtheCorporation79Lesson5AccesstoCredit81Lesson6NoncreditBan
7、kingServices99Lesson7StrategicPlanningandCapitalBudgeting114Lesson8RatingAgencies127Lesson9InvestmentBanking141PART3FacingTwenty-firstCenturyChallenges157Lesson10AuditandControl159Lesson11RiskManagement176Appendix11AGuidetothePreparationofPoliciesandProcedures187Lesson12T