0 to 4 credits
Fall 2025 Lecture
Analysis of short-term working capital needs. Cash budgeting procedures, pro forma statements, major types of short-term loan arrangements, and short-term asset management. Prerequisite: MGMT 60000, Master's student standing or higher and Management and Computational Finance majors only.
Learning Outcomes1Explain how the Statement of Cash Flows can be used to diagnose operating performance and describe the calculation and use of financial ratios.
2Define financial ratio analysis and explain how ratios reflect financial performance.
3Examine how a company's financial plan is shaped by a company's operating strategy.
4Recognize how seasonal patterns of activity affect a company's financial plan.
5Discuss long-term financial planning.
6Compare compounding interest rates, discounting cash flows, and bond valuation.
7Recognize techniques used in project analyses and capital budgeting, as well as incremental cost and revenue in capital project analysis.
8Apply capital structure theory in practice.
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