FIN 111 - Working Capital ManagementSemester Hours: 3
Once a Year
Analysis of the short-term sources and uses of funds with primary emphasis on the management of short-term assets and liabilities. Topics include credit and collections, the role of banks, inventory control procedures, financial analysis, cash forecasting, payables, and investing excess cash. Impact of technology, regulations and globalization on working capital management is discussed.
FIN 110 .
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