Business | F 307 Working Capital Management
F307 | 1578 | Staff
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.