This textbook offers well-readable and comprehensible exam-relevant knowledge on financing and investment at a high level. A wide range of relevant topics is covered, including external financing mix, ratings, convertible bonds, financial statement analysis, duration, derivatives, cost-effectiveness calculations considering taxes and uncertainty, company valuation, and much more. Numerous case studies and examples make the knowledge tangible. Students with the appropriate prior knowledge can also use the work independently. This volume continues the introduction to "Treasury Management.".