fin410 | undergraduate

Working Capital Management

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This course covers the basics of working capital management with emphasis on how firms manage current assets and liabilities to ensure the organization has sufficient cash to pay day-to-day bills and meet short-term obligations. The balance between risk and return is emphasized. Some of the basic techniques of financial forecasting, accounts receivable, and inventory management will also be explored.

This undergraduate-level course is 5 weeks This course is available to take individually or To enroll, speak with an Enrollment Representative.

Course details:

Credits: 3
Continuing education units: XX
Professional development units: XX
Duration: 5 weeks

topic title goes here

    Accounts Receivable and Inventory Management

    • Compare the costs and benefits of holding inventory.
    • Analyze the Cash Flow Cycle.
    • Formulate strategies for Accounts Receivable Management.

    Cash Management Analysis and Techniques

    • Evaluate the relationship between risk and rate of return.
    • Explain the techniques of expediting collections and slowing down disbursements.
    • Create a cash budget.

    Tools for Working Capital Management

    • Explain the accounting and reporting processes as they relate to working capital.
    • Calculate working capital ratios.
    • Formulate management decisions and actions based on industry and company metrics for working capital.

    Working Capital and Financial Forecasting

    • Explain the optimal level of working capital.
    • Forecast short term cash flows.
    • Apply the percentage of sales method to pro forma statements.

    Short-Term Financing

    • Explain the matching approach in working capital financing.
    • Determine methods for obtaining short-term funds and stretching out accounts payable payments.
    • Compare aggressive, moderate, and conservative working capital policies.
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    Transferability of credit is at the discretion of the receiving institution. It is the student’s responsibility to confirm whether or not credits earned at University of Phoenix will be accepted by another institution of the student’s choice.