AC 334 - Cash Management

Institution:

Grace University

Subject:

Description:

This course will examine the fundamental principles and practices concerning cash management, also known as working capital management. Topics will include the role of cash management; credit, accounts receivable, and collection management; accounts payable and disbursement management; electronic commerce; forecasting; short-term investments and borrowing. Prerequisite: BU 301 Corporate Finance.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.GraceUniversity.edu

Phone Number:

(402) 449-2800

Regional Accreditation:

North Central Association of Colleges and Schools

Calendar System:

Semester

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