Business | BUS F 307 Working Capital Management
F307 | ALL | Staff

BUS F 307 Working Capital Management (3 cr.) P: F 370 or F 304. Emphasizes the
set of decisions and problems that financial managers face in determining short-term
financial policy, financial diagnostics, and operations of the company. Major topics
include identifying working capital elements and their relationships to company
operations, financial analysis, cash forecasting, banking relations, cash-flow systems,
and short-term investment and borrowing strategies.