Course Description
This course includes traditional concepts of liquidity, collections, disbursements, company-bank relationships, cash forecasting, and short-term investing and financing, which provide an understanding of the role of working capital management in the operations of a firm.
Prerequisites
Corequisites
Schedule
| Available Section(s) for Fall 2025 Term |
| Section |
CRN |
Day Offered |
Location |
| CACF 450/781 |
1967 |
THU |
TBA |
| This Course was not Offered During Winter 2026 Term |
| The tentative timetable is not yet available for the Spring/Summer 2026 Term |
| The tentative timetable is not yet available for the Fall 2026 Term |
