This course focuses on short-term financial decision-making within firms. Students learn how to analyse and interpret financial statements, assess financial health using ratio analysis, and apply tools such as breakeven analysis, cash budgeting, and pro forma projections. Key topics include working capital management, cash and liquidity control, receivables and inventory management, short-term financing, and the time value of money. The course emphasizes practical applications to help students develop the skills needed to manage a company’s day-to-day financial operations effectively. The course is based on the instructor’s textbooks Manajemen Keuangan (Financial Management) and Manajemen Keuangan Perusahaan (Corporate Financial Management), which offer structured guidance tailored to the Indonesian business environment.