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Learning Outcome Statements PDF Download
|1. Managing and Measuring Liquidity|
a. describe primary and secondary sources of liquidity and factors that influence a company's liquidity position;
b. compare a company's liquidity measures with those of peer companies;
c. evaluate working capital effectiveness of a company based on its operating and cash conversion cycles and compare the company's effectiveness with that of peer companies;
|2. Managing the Cash Position|
d. describe how different types of cash flows affect a company's net daily cash position;
|3. Investing Short-Term Funds|
e. calculate and interpret comparable yields on various securities, compare portfolio returns against a standard benchmark, and evaluate a company's short-term investment policy guidelines;
|4. Evaluating Accounts Receivable, Inventory and Accounts Payable Management|
f. evaluate a company's management of accounts receivable, inventory, and accounts payable over time and compared to peer companies;
|5. Managing Short-Term Financing|
g. evaluate the choices of short-term funding available to a company and recommend a financing method.