项目一 财务管理认知 ...................................................................................... 1__eol__任务1.1 分析财务管理的内容 ............................................................................................... 2__eol__任务1.2 确立财务管理目标 ................................................................................................... 7__eol__任务1.3 设计企业财务管理体制 ......................................................................................... 10__eol__任务1.4 分析财务管理环境 ................................................................................................. 13__eol__本项目小结 ............................................................................................................................... 18__eol__项目综合实训 ........................................................................................................................... 18__eol__项目二 树立财务管理价值观念 ...................................................................... 19__eol__任务2.1 资金时间价值计算与应用 ..................................................................................... 20__eol__任务2.2 风险与收益分析 ..................................................................................................... 31__eol__任务2.3 成本性态分析 ......................................................................................................... 43__eol__本项目小结 ............................................................................................................................... 48__eol__项目综合实训 ........................................................................................................................... 48__eol__项目三 筹资管理 ........................................................................................... 49__eol__任务3.1 筹资管理认知 ......................................................................................................... 51__eol__任务3.2 资金需要量预测 ..................................................................................................... 56__eol__任务3.3 权益资金的筹集 ..................................................................................................... 63__eol__任务3.4 负债资金的筹集 ..................................................................................................... 72__eol__vi__eol__任务3.5 计算资金成本 ......................................................................................................... 86__eol__任务3.6 分析筹资风险 ......................................................................................................... 95__eol__任务3.7 分析最佳资金结构 ............................................................................................... 102__eol__本项目小结 ............................................................................................................................. 106__eol__项目综合实训 ......................................................................................................................... 106__eol__项目四 项目投资管理 .................................................................................. 107__eol__任务4.1 估算项目投资的现金流量 ................................................................................... 108__eol__任务4.2 计算与分析项目投资评价指标 ............................................................................ 117__eol__任务4.3 项目投资决策方法应用 ....................................................................................... 125__eol__本项目小结 ............................................................................................................................. 137__eol__项目综合实训 ......................................................................................................................... 137__eol__项目五 证券投资管理 .................................................................................. 138__eol__任务5.1 股票投资 ............................................................................................................... 139__eol__任务5.2 债券投资 ............................................................................................................... 144__eol__任务5.3 基金投资 .....