BA 420 - Cash Management

Institution:

Bellevue University

Subject:

Description:

Also known as treasury management, working capital management, or short-term financial management, cash management addresses fundamental principles and practices concerning cash management. Topics include the role of cash management; credit, accounts receivable, and collection management; accounts payable and disbursement management; electronic commerce; information and technology needs for cash management; forecasting; short-term investments and borrowing; international cash management; relevant relationship management; and contemporary issues. Prerequisite: BA 312

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

bellevue.edu

Phone Number:

(402) 291-8100

Regional Accreditation:

North Central Association of Colleges and Schools

Calendar System:

Semester

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