Enrolment options
Course image Financial Management (FM)
HST ATTPS
Course Objective
To develop knowledge and understanding of ways organizations finance their operations, plan and control cash flows, optimize their use of working capital and allocate resources to long term investment projects.
Learning Outcome
After completion of the course students are expected to have the following competence:
- Explain and apply the principles of working capital management
- Apply a range of accounting techniques used to forecast cash within the organization
- Describe methods and procedures for managing cash balances
- Explain principles in making medium to long term financing decisions
- Explain and apply principles in making capital investment decisions
- Describe credit management methods and procedures
Content
Section One: Working capital management
Section Two: Cash budgeting
Section Three: The treasury function and Managing cash
Section Four: Financing decisions
Section Five: Investment decisions
Section Six: Credit management