## Overview

Our free ACCA AFM Working Capital and Short-term Finance notes cover everything you need to know for this module. From cash and liquidity management to receivables and short-term funding sources, we've got you covered. Whether you're intensively reviewing or looking to solidify specific concepts, these notes provide added peace of mind, knowing that you have a comprehensive resource to help consolidate and revise effectively for ACCA AFM. Think something could be better? [Give us a shout on our contact page](/contact), and we'll take a look.

We've created detailed study guides for all ACCA AFM topics. Check out our other free notes below:

- [Strategic Financial Management and Professional Issues](./acca-afm-strategic-financial-management-and-professional-issues)
- [Advanced Investment Appraisal](./acca-afm-advanced-investment-appraisal)
- [Real Options and Strategic Investment Decisions](./acca-afm-real-options-and-strategic-investment-decisions)
- [Business Valuation and Corporate Transactions](./acca-afm-business-valuation-and-corporate-transactions)
- [Mergers, Acquisitions, and Restructuring](./acca-afm-mergers-acquisitions-and-restructuring)
- [Capital Structure, Financing, and Payout Policy](./acca-afm-capital-structure-financing-and-payout-policy)
- [International Finance and Treasury Management](./acca-afm-international-finance-and-treasury-management)
- [Risk Management: Foreign Exchange and Interest Rates](./acca-afm-risk-management-foreign-exchange-and-interest-rates)
- [Working Capital and Short-term Finance](./acca-afm-working-capital-and-short-term-finance)
- [Performance Measurement and Value Creation](./acca-afm-performance-measurement-and-value-creation)

## 1. Cash and liquidity management

- [Cash Budgeting and Forecasting Techniques](./acca-afm-cash-and-liquidity-management-cash-budgeting-and-forecasting-techniques)
- [Baumol and Miller-Orr Cash Models](./acca-afm-cash-and-liquidity-management-baumol-and-miller-orr-cash-models)
- [Short-term Investing and Liquidity Buffers](./acca-afm-cash-and-liquidity-management-short-term-investing-and-liquidity-buffers)

## 2. Receivables, payables, and inventory

- [Credit Policy, Scoring, and Collection](./acca-afm-receivables-payables-and-inventory-credit-policy-scoring-and-collection)
- [Factoring, Invoice Discounting, and Supply Chain Finance](./acca-afm-receivables-payables-and-inventory-factoring-invoice-discounting-and-supply-chain-finance)
- [EOQ and Working Capital Trade-offs](./acca-afm-receivables-payables-and-inventory-eoq-and-working-capital-trade-offs)

## 3. Short-term funding sources

- [Overdrafts, Revolving Credit, and Commercial Paper](./acca-afm-short-term-funding-sources-overdrafts-revolving-credit-and-commercial-paper)
- [Asset-backed Lending and Securitisation Basics](./acca-afm-short-term-funding-sources-asset-backed-lending-and-securitisation-basics)
- [Cost, Risk, and Covenant Considerations](./acca-afm-short-term-funding-sources-cost-risk-and-covenant-considerations)

Free ACCA AFM Working Capital and Short-term Finance Study Guide