Overview
Description
Theoretical principles and application tools of short-term asset/liability management. Topics include: impact of the regulatory system, cash collection and float, and international considerations.
Requirements
Prerequisites
BADM 741
Original catalog text
Prerequisites
Prerequisite(s): BADM 741.
Units
Lecture3
Catalog Details
Offering
Offered: Every Spring
Terms
spring
Attributes
Standard
Learning Outcomes
- demonstrate understanding of the theoretical principles and application tools of corporate treasury management.
- show the effects of cash management policies on firm value through its effects on equity value and default risk.
- show an understanding of optimal working capital policies (cash, inventory, etc.), given the characteristics of the industry and the firm.
- demonstrate the best ways to manage short-term funds (how to invest surplus cash and how to raise the short-term funds).
- demonstrate how to design an optimal overall working capital management policy for the firm.