This Financing and Investment Strategy Course will discuss the following:

• Goals and function of Financial Management
• Review of Company’s Financial Performance
• Safety of Investment and Security of Fund.
• Return/Capital Appreciation of investment
• Matching investment/ fund maturities with emerging obligations.
• Diversification of investment portfolio.
• Valuation of investments.
• Cash Flow Statements
• Financial and Investment Analysis
• Financial Forecasting
• Operating and Financial Leverage
• Working Capital and the Financing Decision
• Current Asset Management
• Sources of Short-Term Financing