Working Capital and Liquidity (2025 Level I CFA® Exam – Corporate issuers – Module 5)

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Topic 4 – Corporate Issuers
Module 5 – Working Capital and Liquidity
LOS : Compare methods to finance working capital.
LOS : Explain expected relations between working capital, liquidity, and short-term funding needs.
LOS : Describe sources of primary and secondary liquidity and factors affecting a company’s liquidity position.
LOS : Compare a company’s liquidity position with that of peers.
LOS: Evaluate short-term funding choices available to a company.