Working Capital Management MIBA-443    3 Credit Hours

This course focuses on working capital, treasury and cash management topics and how these areas are actually implemented in business organizations. Examined areas include: 1) analysis of the liquidity of the firm, 2) management of working capital 3) function and operation of money markets, 4) short-term investment/borrowing decisions, 5) payment systems and cash management tools, 6) identification and measurement of financial risk factors 7) dealing with financial service and electronic commerce providers and 8) global treasury management