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Indiana University Bloomington

Operations & Decision Technologies

ODT Undergraduate BW ranking 2010

Bloomberg Businessweek gave the Kelley School Undergraduate Program an A+ for job placement and an A for teaching quality and facilities in its 2013 rankings.

Technology Foundations

Our Technology Foundations courses are very popular with Kelley students and other IU students.  Learn more about K201 and X201.

Undergraduate Courses

  1. F307
    Working Capital Management
    • 16-weeks
    • 3 credits
    • Prerequisite: 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.

    Learning Objectives:

    (1) The development and application of a NPV model for evaluation of short-term finance decisions.

    (2) Payment mechanisms and payment systems.

    (3) Cash management system design and implementation, including collection, concentration, and disbursement.

    (4) Measuring and managing corporate liquidity.

    (5) Managing short-term funding.

    (6) Forecasting short-term cash flows.

    (7) The financial impact of credit policy. 

    Typical Reading and Text: Hill and Sartoris, Short-Term Financial Management