- CFA Exams
- 2023 Level I
- Topic 4. Corporate Issuers
- Learning Module 32. Working Capital & Liquidity
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Learning Outcome Statements PDF Download
| 1. Corporate Financing Options compare methods to finance working capital; | |
| 2. Working Capital, Liquidity, and Short-Term Funding Needs explain expected relations between working capital, liquidity, and short-term funding needs (NEW); | |
| 3. Defining Liquidity Management describe sources of primary and secondary liquidity and factors affecting a company's liquidity position; | |
| 4. Measuring Liquidity compare a company's liquidity position with that of peers; | |
| 5. Evaluating Short-Term Financing Choices evaluate short-term funding choices available to a company. |
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