Mar 28, 2024  
2020-2021 Graziadio Academic Catalog 
    
2020-2021 Graziadio Academic Catalog [ARCHIVED CATALOG]

FINC 633 Working Capital Management (2)


This course provides advanced coverage of working capital management and the interrelationship between current assets and current liabilities. Detailed analysis of sources of short-term financing and strategic management of these sources is provided. Other topics include selection of appropriate short-term investments, evaluating trade credit terms and credit scoring systems, establishing banking relationships, collections, and creating cash budgets and forecasting cash flows. Also covered in class discussions are the U.S. financial environment, payment systems, electronic commerce, and their influence on developing optimal cash management systems. This class is designed to help students prepare for the Certified Cash Manager (CCM) professional designation. Prerequisite(s): Full-Time– ACCT 591 Financial Accounting (2)  or ACCT 620 Accounting (3)  and FINC 614 Corporate Finance (4)  or FINC 629 Managerial Finance (3) . Fully Employed–FINC 655 Financial Management of the Firm (4) .

Grading Basis: Graded