The role of finance in today's business firms. Cash budgets; financial forecasting and analysis; and sources and uses of funds. Effective management of current assets; working capital; and fixed assets. Capital budgeting and methods of evaluating capital projects; with emphasis on discounted cash flow techniques. Class discussion of relevant case problems. Prerequisite: FINS 150 and ACCT 102/103 or 202 Note: Designed for second year Business Administration students.