Working Capital Management Concepts Worksheet
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Title: Working Capital Management Concepts Worksheet

Essay Details:

Subject: Business
Author: Georgia L
Date: October 29, 2016
Level: University
Grade: B
Length: 4 / 930

Essay text:

|liabilities are collectively known as| | | |working capital" (Brealey, Myers, & | | | |Allen, 2005) | | | | | | | | | | | | | |Cash Inflows and Cash |In the working capital management simulation, some of the cash inflows |Cash inflows come from collections on| |Outflows |included collecting outstanding receivables from the business partners. Some |accounts receivables. Cash outflows | | |of the outflows included operating expenses and accounts payable. |are condensed into four categories: | | | |payments on accounts payable, | | | |operating expenses, capital | | | |expenditures, taxes, interest, and | | | |dividend payments (Brealey, Myers, & | | | |Allen, 2005) | |Terms of Sale |In the working capital management simulation, Lawrence has terms of sale set |Terms of sale are the individual | | |up with its business partners to pay a certain percentage at the time of the |practices that a firm has for | | |sale and pay the rest the following week...

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