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Week 7

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Cash budgeting and short term asset management are critical to keeping a company solvent and understanding short term financing needs. Dividends are a way to reward investors and have unique characteristics that influence the price of stock issued and may restrict some company financing.
• Cash budgeting
• Short-term asset management
• Working capital management
• Dividends and dividend policy
1) Module 3: Financing Investments (Modules are located in LEO – Content – Course Content –click on the title of the Module and Read Commentary)
a. Capital Budget Decision Criteria
b. Cash flow and Risk in Capital Budgeting
c. Working Capital Management



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