Catalogue

Description

This course will be an overview of:

• Short-term financing decisions.
• Working capital and liquidity management.
• Short-term investment options.
• Cash management.

After completing this course, the learner should be able to:

• Define the concept of short-term financing.
• Recognize the impact of working capital management decisions on operations.
• Identify the various options for short-term investments.
• Recognize cash management options.
• Identify areas where the COVID-19 pandemic impacts short-term financing and working capital.