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Essay

Working Capital Management Concepts Worksheet

Essay specific features

 

Issue:

Business

 

Written by:

Betty N

 

Date added:

October 30, 2015

 

Level:

University

 

Grade:

A

 

No of pages / words:

4 / 930

 

Was viewed:

10317 times

 

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Essay content:

|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...
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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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General issues of this essay:
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