Short term financing and investment of cash surpluses

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The management of working capital items is related to short term financing and investment of cash surpluses. The components of working capital (current assets and current liabilities) need to be managed well to assure a positive working capital. Describe some of the tools that an organization manager can use to manage (receivables,accounts payable and accrued salaries and wages).

Reference no: EM131030615

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