Short-Term Finance

Credits: 1.5


This course examines several important short-term financial issues and challenges confronting companies. Topics include cash forecasting and cash management, including a focus on the interactions among current assets and liabilities; budgeting and forecasting techniques and issues; and foreign exchange rate risk and management. Particular emphasis is on the organizational tensions, including strategic compromises that arise in managing working capital and budgets. Prerequisite(s): Financial Management module BFIN 2409 and BFIN 2410 Financial Management 1 & 2, respectively.