FINANACIAL MANAGEMENT I

The purpose of this course is to introduce the student to basic knowledge of short-term financial planning operation to address administrative and economic problems and learning methods to resolve problems using models Inventory Management, Requirements Management, etc.

Objectives

Upon successful completion of this course the student will be able to: • Have basic knowledge about the nature and basic management principles and Alternative Financing Policies. • Resolve inventory management problems • Resolve requirements management problems. • Resolve working capital management problems • Resolve problems cash management and securities, • Resolve Administration management problems Current Liabilities. • Do Practical Application Short-term Financial Planning • Resolve the company's liquidity management problems • Do Practical Application long term financial planning

Prerequisites

Basic accounting and mathematical knowledge. There are no prerequisite courses

Syllabus

 Course outline and topics • Introduction • Financial Statements • Financial analysis and ratios • Economic environment of the company • Working Capital. • Inventory management • Fund Management and marketable securities. • Management of receivables and credit policy. • Capital Structure-Functional Leverage - Financial Leverage •. Short-term financing.