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, 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
- Advanced Investment Appraisal
- Real Options and Strategic Investment Decisions
- Business Valuation and Corporate Transactions
- Mergers, Acquisitions, and Restructuring
- Capital Structure, Financing, and Payout Policy
- International Finance and Treasury Management
- Risk Management: Foreign Exchange and Interest Rates
- Working Capital and Short-term Finance
- Performance Measurement and Value Creation
1. Cash and liquidity management
- Cash Budgeting and Forecasting Techniques
- Baumol and Miller-Orr Cash Models
- Short-term Investing and Liquidity Buffers
2. Receivables, payables, and inventory
- Credit Policy, Scoring, and Collection
- Factoring, Invoice Discounting, and Supply Chain Finance
- EOQ and Working Capital Trade-offs