Why cash flow management has important implications

Assignment Help Finance Basics

Reference no: EM133197085 , Length: Word Count: 3 Pages

Assignment - Cash Flow Management Paper

a) Inventory Management Systems;

b) Aging Schedules and Bad Debt;

c) The Cost of Foregoing Discounts on Payables; and

d) Working Capital Management Ratios Across Industries.

In a 3 to 5-page paper explain why day-to-day cash flow management has important implications for both the short-term AND long-term financial requirements of a company.

Reference no: EM133197085

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