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Apr 19, 2024
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BADM 746 - Corporate Treasury Management (3 units)
Theoretical principles and application tools of short-term asset/liability management. Topics include: impact of the regulatory system, cash collection and float, and international considerations.
Prerequisite(s): BADM 741 .
Units of Lecture: 3
Offered: Every Spring
Student Learning Outcomes:
Upon completion of this course:
1. Students will be able to demonstrate understanding of the theoretical principles and application tools of corporate treasury management.
2. Students will be able to show the effects of cash management policies on firm value through its effects on equity value and default risk.
3. Students will be able to show an understanding of optimal working capital policies (cash, inventory, etc.), given the characteristics of the industry and the firm.
4. Students will be able to demonstrate the best ways to manage short-term funds (how to invest surplus cash and how to raise the short-term funds).
5. Students will be able to demonstrate how to design an optimal overall working capital management policy for the firm.
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