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Planning & Literature Financial Management 2.2 / 3.

Class Topic Literature Homework Meeting


1.1 Introduction: Course, Planning & Exam Paper PWC 2021

1.2 NO CLASS

Teacher will discuss sheets & Students


2.1 NWC, Operating & Cash Cycle 16.1-16.2 Read 16.1-16.2 + Prepare Q&P 1-3 will present their solutions

2.2 NWC, Operating & Cash Cycle 16.1-16.2 Read 16.1-16.2 + Prepare Q&P 4-6 Students will present their solutions

3.1 Cash Budget & ST Financial Plans 16.3 - 16.6 Read 16.3 - 16.6 Teacher will discuss sheets

3.2 Cash Budget & ST Financial Plans 16.3 - 16.6 Prepare Q&P 7-11 Students will present their solutions

4.1 Cash Budget & ST Financial Plans 16.3 - 16.6 Prepare Q&P 12 - 18 Students will present their solutions

4.2 Credit Policies & Inventory Management 17.3 - 17.5 Read 17.3 - 17.5 Teacher will discuss sheets

5.1 Credit Policies & Inventory Management 17.3 - 17.5 Prepare Q7 - 15 Students will present their solutions

5.2 Introduction Case Studies Read Case 1 & 2 Teacher will explain case studies

6.1 Discuss Case 1 Prepare Case 1 Students will present their solutions

6.2 Discuss Case 2 Prepare Case 2 Students will present their solutions

7.1 Trial Exam Prepare Trial Exam Group discussion Trial Exam

7.2 Trial Exam Prepare Trial Exam Group discussion Trial Exam

Working Capital Management using Power BI


In addition to the written exam, you will have to make a video for the Working Capital Management Using Power BI case.
You need at least a sufficient grade for this video to pass this course. For more information, please check blackboard.

For the Power BI workshops, please check your schedule.

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