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  • Short Term Financial Management

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    Rashidul Hasan
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    This document provides information on the course "Short-Run Financial Decisions and Liquidity Management" (SFDLM). The course is worth 4 ECTS credits and involves 15 hours of lectures and 15 hours of workshops during the spring semester. Topics covered include working capital role, analysis of financial flexibility, liquidity and solvency, inventory and accounts receivable management, short-term financing, and corporate cash management. The course is taught in English and has prerequisites of microeconomics and basic accounting. Contact information and literature references are also provided.

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    Working capital management

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    This document provides information on the course "Short-Run Financial Decisions and Liquidity Management" (SFDLM). The course is worth 4 ECTS credits and involves 15 hours of lectures and 15 hours of workshops during the spring semester. Topics covered include working capital role, analysis of financial flexibility, liquidity and solvency, inventory and accounts receivable management, short-term financing, and corporate cash management. The course is taught in English and has prerequisites of microeconomics and basic accounting. Contact information and literature references are also provided.

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    1K vues1 page

    Short Term Financial Management

    Transféré par

    Rashidul Hasan
    This document provides information on the course "Short-Run Financial Decisions and Liquidity Management" (SFDLM). The course is worth 4 ECTS credits and involves 15 hours of lectures and 15 hours of workshops during the spring semester. Topics covered include working capital role, analysis of financial flexibility, liquidity and solvency, inventory and accounts receivable management, short-term financing, and corporate cash management. The course is taught in English and has prerequisites of microeconomics and basic accounting. Contact information and literature references are also provided.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Title: Code: ECTS credits: Lecture hours: Study period: Level: Location: Examination: Language: Prerequisites: Course content:

    SHORT-RUN FINANCIAL DECISIONS AND LIQUIDITY MANAGEMENT SFDLM 07/08


    4 15h lecture + 15h workshops Spring semester advanced Wrocaw Written test English Microeconomics, Basic accounting Working Capital Role. Analysis of Financial Flexibility, Three Aspects of Liquidity and Solvency. Net Working Capital management. Inventory Management Models (EOQ, POQ). Value Based Approach to Inventory Management (VBEOQ, VBPOQ). Accounts Receivable Management. Trade Credit Policy. Incremental Analysis of Change Trade Credit Terms. Value Based Approach to Trade Credit Decision Making. Managing Payables and Accruals. Short-Term Financing. Corporate Cash Management. Transaction Cash Models (Beranek Model, Baumol Model, Miller-Orr Model and Stone Model). Risk Based Cash Balances. Option Value of Cash. Value of Liquidity Approach to Target Level of Liquid Assets. dr Grzegorz Michalski, phone +48503452860, email: grzegorz.michalski@ae. wroc. pl
    Beck S. E., The Option Value of Money, Working Paper nr 93-15, University of Delavare, Newark 1993. Damodaran A., Corporate Finance. Theory and Practice, John Willey and Sons Inc., New York 1997. Emery G. W., A Pure Financial Explanation for Trade Credit, Journal of Financial and Quantitative Analysis, nr 19, 1984. Gentry, J., "State of the Art of Short-run Financial Management," Financial. Management 17 (Summer 1988) Hill N. C., W. L. Sartoris, Short-Term Financial Management: Text and Cases, Prentice Hall, Englewood Cliffs, 1995. Kallberg J. G., K. L. Parkinson, Corporate Liquidity: Management and Measurement, Homewood, R. D. IRWIN, 1993. Kim C-S., D. C. Mauer, A. E. Sherman, The Determinants of Corporate Liquidity: Theory and Evidence, Journal of Financial and Quantitative Analysis, vol. 33, nr 3, IX 1998. Maness T. S., J. T. Zietlow, Short-Term Financial Management, The Dryden Press, Fort Worth, 1998. Michalski G., Pynno finansowa w maych i rednich przedsibiorstwach, WN PWN, Warszawa 2005. Michalski G., Warto pynnoci w biecym zarzdzaniu finansami, CeDeWu, Warszawa 2004. Opler T., R. Stulz, R. Williamson, The determinants and implications of corporate cash holdings, Journal of Financial Economisc 52, 1999. Piotrowska M., Finanse spek. Krtkoterminowe decyzje finansowe, Wydawnictwo AE, Wrocaw 1997. Pluta W., G. Michalski, Krtkoterminowe zarzdzanie kapitaem. Jak zachowa pynno, Scherr F. C., Modern Working Capital Management. Text and Cases, Prentice Hall, Englewood Cliffs 1989. Sierpiska M., D. Wdzki, Zarzdzanie pynnoci finansow w przedsibiorstwie, WN PWN, Warszawa 1997. Wdzki D., Strategie pynnoci finansowej przedsibiorstwa. Przepywy pienine a warto dla wacicieli, Oficyna Ekonomiczna, Krakw 2002. Wojciechowska U., Pynno finansowa polskich przedsibiorstw w okresie transformacji gospodarki. Aspekty mikroekonomiczne i makroekonomiczne, SGH, Warszawa 2001. All nie

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