Short-Term Finance

Credits: 1.5


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 on the organizational tensions, including strategic compromises, that arise in managing working capital and budgets. Prerequisites: BFIN 2410 Financial Management 2.