This session opens with a discussion of the basics of money markets and how they function. The session continues with coverage of the different money market instruments and techniques used for the short-term working capital needs of the company. This session continues with a discussion of the basics of the long-term side of financial and treasury management. The different types of securities discussed include: coupon bonds, convertible bonds, preferred stock and different forms of common stock. The procedures involved in the actual issuance of these securities are covered as well as the role of investment bankers in the process.