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This document outlines the course objectives for a cash management course. It will cover topics such as cash flow cycles, cash budgeting, cash management techniques, liquidity, accounts receivable and inventory management, and short-term investment of surplus cash. The course will teach students how to forecast cash needs, manage working capital, monitor accounts receivable and inventory levels, and efficiently utilize available cash resources. The overall goal is to provide students with skills to effectively manage cash levels and cash flow in a business.
This document outlines the course objectives for a cash management course. It will cover topics such as cash flow cycles, cash budgeting, cash management techniques, liquidity, accounts rece…