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


BUS F 307 Working Capital Management (3 cr.) P: F370 or F304 with a grade of C or
better. 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.