Learning Outcomes

Upon successful completion of this course, you should be able to:

• Recognize the importance of the annual report to the stakeholders
• Identify the major types of borrowings
• Analyze a company's financial liabilities and assets
• Describe the treasury management function
• Indicate various types of ratios in financial analysis
• Discuss the importance of credit rating
• Analyze the interest and tax components of debt capital
• Describe the importance of financial statement analysis to decision-making
• Analyze the working capital requirements of a company