Corporate Finance 1 covers the fundamental concepts of corporate financial management, with an emphasis on the application of financial policies and strategies to achieve efficiency and effectiveness. The course begins with working capital management policies and their importance in balancing liquidity and profitability. It also covers cash and securities management to ensure liquidity and maximize returns. The course also discusses the risks of foreign exchange fluctuations and their impact on companies, in addition to managing accounts receivable and inventory to improve cash flows and sustain operations. It also reviews the return on investment system as a method of evaluating financial performance, and discusses the preparation of reports on sources and uses of funds to analyze companies’ financial activities.