BUS-F 307 Working Capital Management

• 16 weeks
• 3 credits
• Prerequisite(s): P/C: BUS-F 304 or BUS-F 370, with a grade of C+ or higher

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.