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Working Capital Management Worksheet

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Issue:

Business

 

Written by:

Jessica C

 

Date added:

June 15, 2014

 

Level:

University

 

Grade:

A

 

No of pages / words:

2 / 385

 

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3368 times

 

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Essay content:

Some of the outflows included operating expenses and accounts payable. Cash inflows come from collections on accounts receivables. Cash outflows 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 up with its business partners to pay a certain percentage at the time of the sale and pay the rest the following week...
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Cash inflows come from collections on accounts receivables. Cash outflows 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 up with its business partners to pay a certain percentage at the time of the sale and pay the rest the following week...
displayed 300 characters

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