Business and technology qualifications, Levels 3-6, in Brussels. Explore qualifications
Portal login
Level 5 Diploma in Accounting and Business

Managing Working Capital: Cash and Liquidity

AB502 · Financial Management — Week 5 of 16

CourseAB502
Week5 of 16
SemesterI
TutorOnline in the course chat

This week’s topics

Managing Working Capital: Cash and Liquidity

  1. Baumol-Allman and Miller-Orr cash models
  2. Cash flow forecasting techniques
  3. Treasury management operations
  4. Short-term investment options
  5. The Baumol model - ACCA Financial Management (FM)
  6. The Miller Orr model - ACCA Financial Management (FM)
  7. Cash Flow Forecast

What you will be able to do

  • 2.3 Analyse ways in which a business can manage its working capital requirements.

Activity

Start with this week’s 3 videos, then: Seminar, guided reading and a short written task: analyse ways in which a business can manage its working capital requirements.

Study materials

Videos

  • The Baumol model - ACCA Financial Management (FM) · YouTube · OpenTuition · 19 min · for registered students
  • The Miller Orr model - ACCA Financial Management (FM) · YouTube · OpenTuition · 21 min · for registered students
  • Cash Flow Forecast · YouTube · Galton College · 16 min · for registered students

Further resources

  • Principles of Finance 2e, ch. 19: The Importance of Trade Credit and Working Capital in Planning · PDF · OpenStax, textbook chapter; pp. 567–598 · for registered students
  • Thriving Through Seasonal Cash Flow Challenges: Strategies for Seasonal Small Businesses · PDF · Reading, article · for registered students
Materials marked “for registered students” open in the student portal, which is set up as soon as you receive final acceptance.
Week 4Week 6
Course chat

Admitted students ask questions on this week’s page in the student portal: an AI assistant trained on the course answers first, and during the course’s timetabled classes Connect to your tutor brings your tutor into the chat, who may start a call if needed.

Open this week in the portal
Course plan
  • Week 1: Scope and Objectives of Financial Management
  • Week 2: Operational Functions of Financial Management
  • Week 3: Nature and Elements of Working Capital
  • Week 4: Working Capital Assessment and Funding Strategies
  • Week 5: Managing Working Capital: Cash and Liquidity
  • Week 6: Managing Working Capital: Receivables, Inventory, and Payab…
  • Week 7: Determinants of Capital Structure
  • Midterm: Midterm evaluation
  • Week 9: Capital Structure Theories and External Influences
  • Week 10: Causes of Undercapitalisation and Overcapitalisation
  • Week 11: Strategic Impact of Capital Imbalances
  • Week 12: Applying Financial Management in practice: case studies
  • Week 13: Assignment workshop: research, planning and referencing
  • Week 14: Assignment workshop: drafting, feedback and improvement
  • Week 15: Review and coursework completion
  • Final: Final assessment and submission
Back to the course
Scroll