(3,0)3 CreditsPrerequisite(s):BUSI 192 - Introduction to Financial Management. This course emphasizes the principles and tools for analysis and decision making in working capital management. Topics covered include: liquidity management, cash management, forecasting and planning, and short-term investment and financing. Students completing this course with a grade of A or B are eligible to take the Certified Treasury Professional (CTP) or Certified Treasury Professional Associate (CTPA) exam after the semester ends.