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 |
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|
Lecture |
Practice, Seminar |
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|
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 |
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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% |
|