## Overview

Our free ACCA FM Treasury and Short-term Financing notes cover everything you need to know for this module. From cash management to working capital finance and treasury operations, 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 FM. 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 FM topics. Check out our other free notes below:

- [Financial Management and the Environment](./acca-fm-financial-management-and-the-environment)
- [Risk and Return, Portfolio Theory, and CAPM](./acca-fm-risk-and-return-portfolio-theory-and-capm)
- [Working Capital Management](./acca-fm-working-capital-management)
- [Investment Appraisal](./acca-fm-investment-appraisal)
- [Cost of Capital and Capital Structure](./acca-fm-cost-of-capital-and-capital-structure)
- [Business Finance Sources](./acca-fm-business-finance-sources)
- [Dividend Policy and Share Transactions](./acca-fm-dividend-policy-and-share-transactions)
- [Business Valuations](./acca-fm-business-valuations)
- [Foreign Exchange and Interest Rate Risk Management](./acca-fm-foreign-exchange-and-interest-rate-risk-management)
- [Treasury and Short-term Financing](./acca-fm-treasury-and-short-term-financing)

## 1. Cash management

- [Cash Flow Forecasting](./acca-fm-cash-management-cash-flow-forecasting)
- [Cash Budgeting](./acca-fm-cash-management-cash-budgeting)
- [Liquidity Management](./acca-fm-cash-management-liquidity-management)

## 2. Working capital finance

- [Trade Credit Management](./acca-fm-working-capital-finance-trade-credit-management)
- [Inventory Financing](./acca-fm-working-capital-finance-inventory-financing)
- [Receivables Financing](./acca-fm-working-capital-finance-receivables-financing)

## 3. Treasury operations

- [Banking Relationships](./acca-fm-treasury-operations-banking-relationships)
- [Payment Systems](./acca-fm-treasury-operations-payment-systems)
- [Treasury Risk Management](./acca-fm-treasury-operations-treasury-risk-management)


Free ACCA FM Treasury and Short-term Financing Study Guide