Prerequisite(s): ACCT 302, ACCT 307 and FINC 300. Restriction(s): Accounting major students only. Weaving together the Controller's dual roles as the operating officer and management accountant, this course intricately delves into the orchestration of the firm's working capital. Explore the nuances of working capital components, and master the art of steering through the realms of cash management, receivables, payables, and inventory. Immerse yourself in the integration of cash budgeting and short-term financial planning, and learn the delicate task of managing bank relations and cash transactions. Elevate your financial prowess with insights into the fundamental risk management principles of credit and foreign currency. In this course, discover the convergence of strategic financial acumen and operational finesse. Special fee.