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Cash management

Unit 9: Working Capital ManagementTopic 4 of 5
Browse the Fundamentals of Financial Management syllabus

Fundamentals of Financial Management

10 units
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What the syllabus expects

  • Significance
  • Cash budget

Cash management

Bachelor of Business Studies (BBS) — Second Year

Subject: Fundamentals of Financial Management (MGT 215)

Unit 9: Working Capital Management

Academic Year: 2083/84

Topic Objectives

After studying this topic, students should be able to:

  • Explain the scope and key elements of cash management.
  • Apply the relevant financial model, calculation or analytical approach and explain its assumptions and decision implications.

Curriculum Scope

  • Significance
  • Cash budget

Detailed Microsyllabus

  1. Cash-management objectives

    1. Liquidity and timely settlement.
    2. Surplus cash and opportunity cost.
    3. Forecast receipts and payments.

  2. Cash budget

    1. Opening balance, inflows, outflows and minimum needs.
    2. Identify borrowing or surplus requirements.
    3. Prepare and interpret a period-by-period budget.

Curriculum reference: Tribhuvan University, Faculty of Management, revised four-year BBS curriculum, PDF pages 41-43.

Source note: The curriculum scope above is retained from the existing TU syllabus breakdown. The numbered study subtopics are editorial elaborations for teaching and study, rather than a separately issued TU syllabus. Unit or component allocations apply at their stated level; no separate topic hours or marks are assigned here.