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1. COURSE OBJECTIVES
This course introduces the basic elements of short-term financial decisions and describes short-term financing instruments. Short-term finance is the analysis of decisions made when the relevant cash flows all occur in the near future. This course also looks at a firm’s decision to grant credit and some important financial aspects of inventory management.
2. COURSE CONTENT
No.
Content
Time Allocation
Contribution to CLO
Hour(s) on the class
Essays, exercise,
Assignments
Self-study with teacher’s tutorials
Lecture
Practice, Seminar
1
Chapter 1: Short-term finance and planning
2
1
1
5.5
1,2,5,6,7,8,9
2
Chapter 1: Short-term finance and planning (cont.)
2
1
1
5.5
1,2,5,6,7,8,9
3
Chapter 1: Short-term finance and planning (cont.)
2
1
2
5.5
1,2,5,6,7,8,9
4
Chapter 1: Short-term finance and planning (cont.)
2
1
1.5
5.5
1,2,5,6,7,8,9
5
Chapter 1: Short-term finance and planning
2
1
1.5
5.5
1,2,5,6,7,8,9
6
Chapter 2: Cash and liquidity management
2
1
1
5.5
2,3,5,6,7,8,9
7
Chapter 2: Cash and liquidity management (Cont.)
2
1
1.5
5.5
2,3,5,6,7,8,9
8
Chapter 2: Cash and liquidity management (Cont.)
2
1
1.5
5.5
2,3,5,6,7,8,9
9
Chapter 2: Cash and liquidity management (Cont.)
2
1
2
5.5
2,3,5,6,7,8,9
10
Chapter 2: Cash and liquidity management (Cont.)
2
1
1.5
5.5
2,3,5,6,7,8,9
11
Chapter 3: Credit and Inventory management
2
1
1.5
5.5
4,6,7,8,9
12
Chapter 3: Credit and Inventory management (cont.)
2
1
2
5.5
4,6,7,8,9
13
Chapter 3: Credit and Inventory management (cont.)
2
1
1.5
5.5
4,6,7,8,9
14
Chapter 3: Credit and Inventory management (cont.)
2
1
2
5.5
4,6,7,8,9
15
Chapter 3: Credit and Inventory management (cont.)
2
1
1
5.5
4,6,7,8,9
Total
30
15
22.5
82.5
3. COURSE ASSESSMENT
- Score ladder: 10
- Type of assessment
Form
Content
Criteria
CLO
Proportion
Formative
Attendance
The number of attendances and participation in lesson (minimum of 5 times)
1,7,8,9
10%
Midterm exam
Issues have been studied
Written exam (60 mins, 20 MCQs or 2 problem-solving questions)
1,2,3,5,6,7,8,9
30%
Summative
Final test
Issues have been studied
Written exam
(60 mins, 40 MCQs and 2 essay questions)
1-9
60%
Total:
100%