FNCE 6450

Short-Term Financial Management

This course is a survey of methods for managing short term assets and liabilities. Specific topics include the analysis of the firms liquidity and cash flow, banking relationships; collection and disbursement systems; management of short term investment and financing; management of receivables, payables and inventory; and short term forecasting. This course is affiliated with the Association of Financial Professionals, allowing students earning at least a B to sit for the Certified Treasury Professional (CTP-A) exam

Units: 3.0

Hours: 3 to 3